Below, a list of constituents for IS3J (iShares $ Short Duration Corp Bond UCITS ETF) is shown. In total, IS3J consists of 2945 securities.

Note: The data shown here is as of date Feb. 13, 2026 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Emittententicker	Name	Sektor	Marktwert	Gewichtung (%)	Kurs	Duration	Fälligkeit	Kupon
nan	BLK ICS USD LEAF AGENCY DIST	Cash und/oder Derivate	150.761.994,06	185.0	10008.0	11.0	nan	364.0
TMUS	T-MOBILE USA INC	Kommunikation	18.166.786,30	22.0	9886.0	370.0	15.Apr.2030	388.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	15.628.842,79	19.0	10016.0	184.0	21.Jan.2029	415.0
BAC	BANK OF AMERICA CORP	Bankwesen	14.711.607,82	18.0	9900.0	176.0	20.Dez.2028	342.0
BAC	BANK OF AMERICA CORP	Bankwesen	14.464.411,47	18.0	9904.0	43.0	22.Juli2027	173.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	13.990.012,37	17.0	9752.0	344.0	21.Nov.2029	320.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	13.942.504,16	17.0	10053.0	185.0	25.März2028	430.0
BA	BOEING CO	Produktionsmittel	12.793.723,29	16.0	10342.0	360.0	01.Mai2030	515.0
META	META PLATFORMS INC	Kommunikation	11.615.543,48	14.0	10055.0	421.0	15.Nov.2030	420.0
WFC	WELLS FARGO & COMPANY(FX-FRN) MTN	Bankwesen	11.414.428,03	14.0	9956.0	103.0	24.März2028	353.0
GS	GOLDMAN SACHS GROUP INC/THE FRN	Bankwesen	11.205.053,86	14.0	9864.0	64.0	21.Okt.2027	195.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	10.790.509,50	13.0	9807.0	123.0	02.Juni2028	239.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	10.646.274,52	13.0	11704.0	365.0	15.Juni2030	875.0
JPM	JPMORGAN CHASE & CO	Bankwesen	10.353.588,95	13.0	10126.0	136.0	25.Juli2028	485.0
MSFT	MICROSOFT CORPORATION	Technologie	10.281.787,18	13.0	9940.0	48.0	08.Aug.2026	240.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	10.215.829,25	13.0	10349.0	228.0	25.Juli2029	557.0
ORCL	ORACLE CORPORATION	Technologie	10.153.291,14	12.0	9938.0	41.0	15.Juli2026	265.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	10.087.747,78	12.0	10202.0	114.0	22.Apr.2028	571.0
AAPL	APPLE INC	Technologie	10.081.445,33	12.0	9999.0	3.0	23.Feb.2026	325.0
C	CITIGROUP INC	Bankwesen	10.049.972,22	12.0	10072.0	153.0	29.Sept.2027	445.0
GS	GOLDMAN SACHS GROUP INC/THE FX-FRN	Bankwesen	10.036.903,56	12.0	9868.0	97.0	24.Feb.2028	264.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	9.979.265,96	12.0	10142.0	207.0	19.Mai2028	445.0
CI	CIGNA GROUP	Consumer Non-Cyclical	9.961.383,41	12.0	10100.0	235.0	15.Okt.2028	438.0
JPM	JPMORGAN CHASE & CO	Bankwesen	9.916.830,20	12.0	9543.0	338.0	15.Okt.2030	274.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	9.863.004,42	12.0	10134.0	136.0	22.Juli2028	495.0
AMGN	AMGEN INC	Consumer Non-Cyclical	9.848.903,72	12.0	10242.0	183.0	02.März2028	515.0
MS	MORGAN STANLEY MTN	Bankwesen	9.715.193,02	12.0	9435.0	366.0	22.Jan.2031	270.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	9.647.845,52	12.0	9723.0	253.0	29.Okt.2028	300.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	9.593.708,57	12.0	9978.0	339.0	03.Dez.2029	402.0
TMUS	T-MOBILE USA INC	Kommunikation	9.566.475,70	12.0	9982.0	103.0	15.Apr.2027	375.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	9.495.852,39	12.0	9568.0	342.0	30.Okt.2030	288.0
ORCL	ORACLE CORPORATION	Technologie	9.446.296,22	12.0	10038.0	274.0	04.Feb.2029	455.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	9.358.042,35	12.0	9941.0	74.0	21.Nov.2026	295.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	9.358.079,26	12.0	9865.0	302.0	15.Mai2029	350.0
ORCL	ORACLE CORPORATION	Technologie	9.347.644,56	11.0	10044.0	436.0	04.Feb.2031	495.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	9.289.399,01	11.0	9960.0	103.0	15.März2028	362.0
JPM	JPMORGAN CHASE & CO	Bankwesen	9.281.868,02	11.0	10038.0	114.0	26.Apr.2028	432.0
WFC	WELLS FARGO & COMPANY	Bankwesen	9.259.653,95	11.0	9983.0	18.0	22.Apr.2026	300.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	9.255.108,55	11.0	9952.0	122.0	22.Mai2028	358.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	9.238.504,88	11.0	9895.0	69.0	29.Okt.2026	245.0
CMCSA	COMCAST CORPORATION	Kommunikation	9.189.984,01	11.0	10064.0	237.0	15.Okt.2028	415.0
MSFT	MICROSOFT CORPORATION	Technologie	9.050.572,47	11.0	9964.0	88.0	06.Feb.2027	330.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	8.940.856,45	11.0	10037.0	205.0	01.Mai2029	422.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	8.894.455,36	11.0	9861.0	56.0	10.Sept.2027	154.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	8.876.838,15	11.0	10097.0	241.0	21.Sept.2028	433.0
MS	MORGAN STANLEY	Bankwesen	8.718.286,90	11.0	9948.0	24.0	04.Mai2027	159.0
MS	MORGAN STANLEY MTN	Bankwesen	8.672.286,56	11.0	10224.0	199.0	20.Apr.2029	516.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	8.653.208,13	11.0	10251.0	202.0	25.Apr.2029	520.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Kommunikation	8.631.814,11	11.0	12224.0	395.0	15.Dez.2030	963.0
WFC	WELLS FARGO & COMPANY	Bankwesen	8.439.935,75	10.0	9949.0	67.0	23.Okt.2026	300.0
CNC	CENTENE CORPORATION	Versicherung	8.435.504,29	10.0	9746.0	301.0	15.Dez.2029	463.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	8.432.528,48	10.0	10001.0	57.0	26.Jan.2027	385.0
MS	MORGAN STANLEY MTN	Bankwesen	8.422.922,12	10.0	10155.0	328.0	18.Okt.2030	465.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	8.396.057,66	10.0	10071.0	141.0	23.Aug.2028	448.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	8.388.088,77	10.0	10241.0	374.0	19.Mai2030	465.0
MS	MORGAN STANLEY	Bankwesen	8.375.893,53	10.0	9955.0	183.0	24.Jan.2029	377.0
T	AT&T INC	Kommunikation	8.311.027,33	10.0	10073.0	349.0	15.Feb.2030	430.0
MS	MORGAN STANLEY MTN	Bankwesen	8.262.431,04	10.0	9941.0	44.0	27.Juli2026	313.0
JPM	JPMORGAN CHASE & CO FXD	Bankwesen	8.238.252,54	10.0	9856.0	59.0	22.Sept.2027	147.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	8.225.933,52	10.0	10548.0	156.0	03.Nov.2028	739.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	8.222.522,57	10.0	9964.0	125.0	05.Juni2028	369.0
GOOGL	ALPHABET INC	Technologie	8.219.877,58	10.0	10063.0	422.0	15.Nov.2030	410.0
ORCL	ORACLE CORPORATION	Technologie	8.217.832,75	10.0	9321.0	378.0	01.Apr.2030	295.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	8.201.375,84	10.0	9949.0	137.0	21.Juli2028	359.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	8.172.595,48	10.0	10093.0	125.0	09.Juni2028	475.0
MS	MORGAN STANLEY MTN	Bankwesen	8.150.576,66	10.0	10024.0	110.0	20.Apr.2028	421.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	8.118.852,29	10.0	9947.0	41.0	14.Juli2026	263.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	8.083.592,37	10.0	9936.0	137.0	22.Aug.2027	315.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	8.045.923,38	10.0	10036.0	375.0	01.Juli2030	455.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	8.035.570,24	10.0	10003.0	102.0	13.März2028	404.0
JPM	JPMORGAN CHASE & CO	Bankwesen	8.022.666,78	10.0	9984.0	93.0	01.Feb.2028	378.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	7.995.072,73	10.0	9575.0	223.0	14.Juni2029	209.0
MS	MORGAN STANLEY	Bankwesen	7.995.522,32	10.0	9949.0	189.0	22.Juli2028	359.0
JPM	JPMORGAN CHASE & CO	Bankwesen	7.992.535,27	10.0	10147.0	138.0	22.Juli2028	498.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	7.973.539,44	10.0	10435.0	233.0	15.Sept.2029	582.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	7.942.464,89	10.0	10595.0	241.0	24.Okt.2029	648.0
C	CITIGROUP INC	Bankwesen	7.928.705,40	10.0	10115.0	320.0	19.Sept.2030	454.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	7.906.534,76	10.0	10166.0	139.0	11.Aug.2028	521.0
C	CITIGROUP INC FXD-FRN	Bankwesen	7.893.565,49	10.0	9911.0	96.0	24.Feb.2028	307.0
JPM	JPMORGAN CHASE & CO	Bankwesen	7.872.013,51	10.0	9953.0	114.0	01.Mai2028	354.0
BAC	BANK OF AMERICA CORP	Bankwesen	7.829.943,10	10.0	9971.0	114.0	24.Apr.2028	371.0
C	CITIGROUP INC	Bankwesen	7.827.420,24	10.0	9955.0	281.0	20.März2030	398.0
MS	MORGAN STANLEY MTN	Bankwesen	7.808.639,19	10.0	10089.0	270.0	23.Jan.2030	443.0
JPM	JPMORGAN CHASE & CO	Bankwesen	7.801.226,23	10.0	10188.0	114.0	22.Apr.2028	557.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	7.720.670,80	9.0	9989.0	89.0	20.Jan.2028	382.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	7.680.626,96	9.0	9937.0	24.0	12.Mai2026	100.0
ORCL	ORACLE CORPORATION	Technologie	7.644.537,34	9.0	9837.0	406.0	26.Sept.2030	445.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	7.625.051,61	9.0	10052.0	245.0	16.Nov.2028	413.0
C	CITIGROUP INC	Bankwesen	7.612.772,00	9.0	9994.0	86.0	10.Jan.2028	389.0
T	AT&T INC	Kommunikation	7.600.928,11	9.0	10111.0	266.0	01.März2029	435.0
JPM	JPMORGAN CHASE & CO	Bankwesen	7.589.402,69	9.0	10437.0	286.0	22.Apr.2030	558.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	7.581.884,20	9.0	10119.0	136.0	25.Juli2028	481.0
JPM	JPMORGAN CHASE & CO	Bankwesen	7.565.695,98	9.0	10299.0	311.0	22.Juli2030	500.0
MS	MORGAN STANLEY MTN	Bankwesen	7.522.897,93	9.0	9895.0	42.0	20.Juli2027	151.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	7.520.469,99	9.0	9986.0	10.0	09.März2027	143.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	7.475.350,04	9.0	10376.0	161.0	10.Nov.2028	620.0
JPM	JPMORGAN CHASE & CO	Bankwesen	7.474.240,41	9.0	10151.0	68.0	22.Okt.2027	607.0
CSCO	CISCO SYSTEMS INC	Technologie	7.472.912,97	9.0	10278.0	271.0	26.Feb.2029	485.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	7.467.361,64	9.0	10231.0	258.0	23.Jan.2029	475.0
JPM	JPMORGAN CHASE & CO	Bankwesen	7.462.229,04	9.0	9961.0	18.0	22.Apr.2027	158.0
C	CITIGROUP INC	Bankwesen	7.452.151,65	9.0	10300.0	275.0	13.Feb.2030	517.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	7.438.671,14	9.0	10272.0	275.0	15.März2029	480.0
BAC	BANK OF AMERICA CORP	Bankwesen	7.406.963,81	9.0	10052.0	227.0	23.Juli2029	427.0
MS	MORGAN STANLEY	Bankwesen	7.391.771,99	9.0	9986.0	91.0	20.Jan.2027	363.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	7.330.217,91	9.0	10044.0	424.0	20.Nov.2030	410.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	7.317.552,90	9.0	10729.0	248.0	15.Nov.2028	688.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	7.306.684,66	9.0	10101.0	220.0	19.Juni2029	458.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	7.284.227,17	9.0	9664.0	321.0	16.Juli2029	304.0
HCA	HCA INC	Consumer Non-Cyclical	7.259.511,62	9.0	9659.0	401.0	01.Sept.2030	350.0
USB	US BANCORP MTN	Bankwesen	7.201.825,98	9.0	10087.0	136.0	22.Juli2028	455.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	7.183.129,56	9.0	10079.0	118.0	07.Mai2028	464.0
JPM	JPMORGAN CHASE & CO	Bankwesen	7.178.629,04	9.0	10520.0	243.0	23.Okt.2029	609.0
AMGN	AMGEN INC	Consumer Non-Cyclical	7.161.885,03	9.0	10415.0	348.0	02.März2030	525.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	7.160.167,26	9.0	10372.0	352.0	24.Jan.2031	524.0
JPM	JPMORGAN CHASE & CO	Bankwesen	7.120.414,12	9.0	10269.0	269.0	23.Jan.2030	501.0
MS	MORGAN STANLEY MTN	Bankwesen	7.069.216,52	9.0	9866.0	90.0	21.Jan.2028	248.0
WFC	WELLS FARGO & COMPANY	Bankwesen	7.053.283,31	9.0	10559.0	242.0	23.Okt.2029	630.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	7.008.723,35	9.0	9930.0	299.0	22.Mai2030	397.0
C	CITIGROUP INC	Bankwesen	6.994.269,13	9.0	9958.0	137.0	24.Juli2028	367.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	6.978.599,77	9.0	10088.0	93.0	24.Jan.2028	490.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	6.968.857,77	9.0	10463.0	286.0	25.Apr.2030	573.0
C	CITIGROUP INC	Bankwesen	6.954.138,73	9.0	9957.0	64.0	21.Okt.2026	320.0
JPM	JPMORGAN CHASE & CO FXD-FRN	Bankwesen	6.918.757,60	9.0	9903.0	96.0	24.Feb.2028	295.0
ORCL	ORACLE CORPORATION	Technologie	6.915.804,02	9.0	9591.0	202.0	25.März2028	230.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	6.876.370,08	8.0	9990.0	24.0	15.Mai2026	330.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	6.874.800,66	8.0	10049.0	114.0	27.Apr.2028	438.0
ORCL	ORACLE CORPORATION	Technologie	6.864.225,71	8.0	9972.0	11.0	25.März2026	165.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	6.851.570,47	8.0	10372.0	153.0	18.Okt.2028	630.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	6.851.644,59	8.0	10106.0	113.0	23.Apr.2028	494.0
FISV	FISERV INC	Technologie	6.850.529,39	8.0	9732.0	310.0	01.Juli2029	350.0
C	CITIBANK NA	Bankwesen	6.836.023,84	8.0	10480.0	232.0	29.Sept.2028	580.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	6.824.474,78	8.0	9691.0	152.0	22.Sept.2028	201.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	6.778.147,56	8.0	9203.0	386.0	31.März2030	205.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	6.759.848,50	8.0	9997.0	191.0	05.März2029	397.0
XOM	EXXON MOBIL CORP	Energie	6.739.451,34	8.0	9998.0	5.0	01.März2026	304.0
BAC	BANK OF AMERICA CORP	Bankwesen	6.725.954,03	8.0	9987.0	7.0	11.März2027	166.0
META	META PLATFORMS INC MTN	Kommunikation	6.720.418,30	8.0	9994.0	139.0	15.Aug.2027	350.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	6.720.844,82	8.0	10062.0	264.0	24.Jan.2029	415.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	6.718.191,82	8.0	9999.0	5.0	01.März2026	365.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	6.714.452,01	8.0	10107.0	91.0	23.Jan.2028	504.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	6.709.961,69	8.0	9973.0	30.0	17.Juni2027	320.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	6.701.251,12	8.0	9980.0	277.0	07.Feb.2030	397.0
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	6.691.954,06	8.0	9965.0	41.0	15.Juli2026	300.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	6.669.270,21	8.0	10267.0	311.0	23.Juli2030	505.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.666.762,70	8.0	9891.0	297.0	06.Mai2030	370.0
MS	MORGAN STANLEY PRIVATE BANK NA	Bankwesen	6.664.403,06	8.0	10038.0	168.0	17.Nov.2028	420.0
ORCL	ORACLE CORPORATION	Technologie	6.657.126,74	8.0	9834.0	164.0	15.Nov.2027	325.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	6.651.216,21	8.0	9992.0	15.0	23.Apr.2027	356.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	6.634.497,34	8.0	10008.0	249.0	21.Okt.2029	415.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	6.629.467,03	8.0	10142.0	208.0	09.Mai2029	462.0
MS	MORGAN STANLEY MTN	Bankwesen	6.613.866,96	8.0	10444.0	282.0	18.Apr.2030	566.0
T	AT&T INC	Kommunikation	6.602.217,32	8.0	9976.0	11.0	25.März2026	170.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.581.562,01	8.0	10296.0	225.0	24.Juli2029	530.0
AAPL	APPLE INC	Technologie	6.545.946,97	8.0	9554.0	193.0	08.Feb.2028	120.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	6.536.638,64	8.0	9938.0	164.0	07.Nov.2028	357.0
MS	MORGAN STANLEY MTN	Bankwesen	6.529.511,48	8.0	10584.0	242.0	01.Nov.2029	641.0
C	CITIGROUP INC	Bankwesen	6.520.655,54	8.0	9922.0	30.0	09.Juni2027	146.0
XOM	EXXON MOBIL CORP	Energie	6.514.517,30	8.0	9860.0	366.0	19.März2030	348.0
BACR	BARCLAYS PLC	Bankwesen	6.507.312,31	8.0	10209.0	139.0	09.Aug.2028	550.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	6.494.153,07	8.0	10034.0	270.0	09.Jan.2030	424.0
BAC	BANK OF AMERICA CORP	Bankwesen	6.492.600,31	8.0	9710.0	319.0	23.Juli2030	319.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	6.477.017,26	8.0	10196.0	123.0	26.Mai2028	550.0
GS	GOLDMAN SACHS BANK USA (FXD-FRN)	Bankwesen	6.442.337,80	8.0	10038.0	27.0	21.Mai2027	541.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	6.406.396,63	8.0	10321.0	268.0	23.Jan.2030	520.0
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Bankwesen	6.400.203,40	8.0	10363.0	352.0	24.Jan.2031	516.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.390.294,18	8.0	10005.0	205.0	23.Apr.2029	400.0
C	CITIGROUP INC	Bankwesen	6.333.967,26	8.0	9926.0	161.0	27.Okt.2028	352.0
GS	GOLDMAN SACHS BANK USA (FX-FRN)	Bankwesen	6.324.129,41	8.0	10012.0	10.0	18.März2027	528.0
C	CITIBANK NA	Bankwesen	6.321.439,61	8.0	10313.0	378.0	29.Mai2030	491.0
C	CITIBANK NA (FXD-FRN)	Bankwesen	6.309.017,01	8.0	10070.0	75.0	19.Nov.2027	488.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	6.301.161,96	8.0	9994.0	8.0	15.März2026	313.0
MS	MORGAN STANLEY MTN	Bankwesen	6.298.806,40	8.0	10208.0	185.0	01.Feb.2029	512.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.290.833,35	8.0	9957.0	60.0	01.Okt.2026	295.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.281.240,52	8.0	10113.0	259.0	05.Dez.2029	445.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.279.423,10	8.0	9992.0	13.0	01.Apr.2026	330.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	6.261.792,36	8.0	9987.0	42.0	28.Juli2026	375.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	6.245.396,80	8.0	10010.0	30.0	03.Juni2026	410.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	6.243.023,65	8.0	10292.0	366.0	31.März2030	495.0
MS	MORGAN STANLEY PRIVATE BANK(FXD)	Bankwesen	6.233.622,57	8.0	10074.0	134.0	06.Juli2028	447.0
DIS	WALT DISNEY CO	Kommunikation	6.212.877,62	8.0	9427.0	454.0	13.Jan.2031	265.0
MS	MORGAN STANLEY	Bankwesen	6.210.193,70	8.0	10294.0	268.0	16.Jan.2030	517.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.202.175,49	8.0	10151.0	301.0	14.Juni2030	457.0
BAC	BANK OF AMERICA CORP	Bankwesen	6.172.764,78	8.0	9994.0	18.0	19.Apr.2026	350.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	6.169.909,61	8.0	9481.0	248.0	17.Sept.2028	190.0
JPM	JPMORGAN CHASE & CO	Bankwesen	6.158.852,01	8.0	10042.0	227.0	23.Juli2029	420.0
C	CITIGROUP INC	Bankwesen	6.145.063,47	8.0	9575.0	343.0	05.Nov.2030	298.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	6.129.858,18	8.0	9855.0	315.0	26.Juli2029	340.0
WFC	WELLS FARGO BANK NA	Bankwesen	6.130.006,69	8.0	10065.0	39.0	07.Aug.2026	545.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	6.121.659,83	8.0	9976.0	65.0	16.Nov.2026	350.0
SANTAN	BANCO SANTANDER SA	Bankwesen	6.103.330,84	8.0	10190.0	134.0	15.Juli2028	537.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	6.098.899,14	7.0	9892.0	179.0	15.Jan.2028	325.0
WFC	WELLS FARGO & COMPANY(FXD - FRN) MTN	Bankwesen	6.095.002,96	7.0	9999.0	239.0	15.Sept.2029	408.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	6.082.707,12	7.0	10049.0	167.0	01.Okt.2029	450.0
BAC	BANK OF AMERICA CORP FXD-FRN MTN	Bankwesen	6.061.037,61	7.0	9873.0	94.0	04.Feb.2028	255.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	6.047.642,41	7.0	10471.0	179.0	18.Jan.2029	672.0
TMUS	T-MOBILE USA INC	Kommunikation	6.045.921,42	7.0	9794.0	241.0	15.Apr.2029	338.0
C	CITIBANK NA (FXD)	Bankwesen	6.044.991,06	7.0	10021.0	12.0	30.Apr.2026	544.0
T	AT&T INC	Kommunikation	6.045.272,27	7.0	9583.0	191.0	01.Feb.2028	165.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	6.029.454,97	7.0	10044.0	255.0	20.Nov.2028	390.0
DELL	DELL INTERNATIONAL LLC	Technologie	6.026.843,02	7.0	10041.0	45.0	01.Okt.2026	490.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	6.023.698,27	7.0	9437.0	371.0	07.Feb.2030	260.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	6.017.851,96	7.0	9947.0	206.0	23.Apr.2029	381.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	5.988.728,43	7.0	9885.0	362.0	15.März2030	380.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	5.926.728,44	7.0	10054.0	138.0	22.Juli2027	430.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.921.580,56	7.0	9916.0	185.0	23.Jan.2029	351.0
HSBC	HSBC HOLDINGS PLC (FXD-FLT)	Bankwesen	5.906.545,60	7.0	10097.0	49.0	14.Aug.2027	589.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	5.882.368,06	7.0	9543.0	237.0	17.Aug.2029	221.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	5.875.062,65	7.0	10192.0	120.0	17.Mai2028	560.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	5.874.770,05	7.0	10359.0	213.0	12.Juni2029	558.0
MS	MORGAN STANLEY MTN	Bankwesen	5.852.707,65	7.0	10280.0	310.0	19.Juli2030	504.0
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Bankwesen	5.826.098,01	7.0	10186.0	184.0	24.Jan.2029	498.0
DUK	DUKE ENERGY CORP	Elektro-	5.825.422,77	7.0	9935.0	53.0	01.Sept.2026	265.0
MS	MORGAN STANLEY MTN	Bankwesen	5.818.878,61	7.0	10188.0	200.0	12.Apr.2029	499.0
AAPL	APPLE INC	Technologie	5.817.630,29	7.0	9940.0	46.0	04.Aug.2026	245.0
VMW	VMWARE LLC	Technologie	5.786.447,85	7.0	9878.0	49.0	15.Aug.2026	140.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	5.779.975,08	7.0	10366.0	345.0	15.Feb.2030	513.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	5.780.433,55	7.0	10015.0	99.0	25.Nov.2027	418.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	5.766.930,41	7.0	10406.0	186.0	09.März2029	616.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	5.745.340,76	7.0	9575.0	340.0	22.Okt.2030	288.0
WFC	WELLS FARGO BANK NA	Bankwesen	5.738.665,25	7.0	10112.0	71.0	11.Dez.2026	525.0
T	AT&T INC	Kommunikation	5.728.594,04	7.0	9805.0	125.0	01.Juni2027	230.0
C	CITIBANK NA	Bankwesen	5.717.241,50	7.0	10097.0	118.0	29.Mai2027	458.0
JPM	JPMORGAN CHASE BANK NA	Bankwesen	5.715.724,43	7.0	10096.0	71.0	08.Dez.2026	511.0
CNC	CENTENE CORPORATION	Versicherung	5.711.661,57	7.0	9934.0	126.0	15.Dez.2027	425.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.674.993,40	7.0	10013.0	81.0	15.Dez.2026	413.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	5.672.358,88	7.0	10773.0	240.0	30.Okt.2029	716.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	5.672.082,52	7.0	9662.0	201.0	22.März2028	210.0
DB	DEUTSCHE BANK AG (NY BRANCH) FXD-F	Bankwesen	5.654.390,19	7.0	9873.0	71.0	16.Nov.2027	231.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	5.635.240,53	7.0	10159.0	330.0	23.Okt.2030	469.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	5.605.897,09	7.0	10365.0	335.0	19.Nov.2030	529.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	5.593.970,74	7.0	10007.0	247.0	18.Okt.2029	413.0
AVGO	BROADCOM INC	Technologie	5.591.048,20	7.0	10339.0	306.0	12.Juli2029	505.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.591.618,48	7.0	9783.0	124.0	01.Juni2028	218.0
BACR	BARCLAYS PLC	Bankwesen	5.569.813,69	7.0	10084.0	134.0	09.Mai2028	484.0
C	CITIGROUP INC	Bankwesen	5.569.191,76	7.0	10005.0	6.0	09.März2026	460.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	5.568.300,92	7.0	9885.0	179.0	15.Jan.2028	290.0
C	CITIGROUP INC	Bankwesen	5.552.063,86	7.0	10007.0	205.0	23.Apr.2029	408.0
HCA	HCA INC	Consumer Non-Cyclical	5.550.897,89	7.0	10000.0	299.0	15.Juni2029	413.0
C	CITIGROUP INC	Bankwesen	5.519.795,39	7.0	9425.0	372.0	29.Jan.2031	267.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	5.501.204,34	7.0	10034.0	274.0	23.Jan.2030	418.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	5.464.994,30	7.0	9580.0	216.0	12.Mai2028	165.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	5.453.863,78	7.0	10039.0	65.0	15.Okt.2027	445.0
AVGO	BROADCOM INC	Technologie	5.448.837,21	7.0	10017.0	417.0	15.Nov.2030	415.0
PNC	PNC BANK NA (FXD) MTN	Bankwesen	5.446.039,89	7.0	10077.0	138.0	21.Juli2028	443.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	5.444.018,64	7.0	10191.0	112.0	13.Apr.2028	565.0
GOOGL	ALPHABET INC	Technologie	5.438.930,65	7.0	10007.0	279.0	15.Feb.2029	370.0
CVX	CHEVRON CORP	Energie	5.432.776,88	7.0	9971.0	25.0	16.Mai2026	295.0
BACR	BARCLAYS PLC	Bankwesen	5.423.668,95	7.0	10032.0	107.0	10.Jan.2028	434.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	5.420.005,76	7.0	10183.0	328.0	18.Okt.2030	465.0
CNC	CENTENE CORPORATION	Versicherung	5.411.383,39	7.0	9417.0	232.0	15.Juli2028	245.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.400.807,80	7.0	9577.0	220.0	01.Juni2029	207.0
C	CITIGROUP INC	Bankwesen	5.387.462,26	7.0	9993.0	21.0	01.Mai2026	340.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	5.378.024,07	7.0	10003.0	5.0	03.März2026	445.0
BACR	BARCLAYS PLC	Bankwesen	5.376.775,11	7.0	10430.0	274.0	12.März2030	569.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	5.367.100,96	7.0	10094.0	160.0	22.Okt.2028	450.0
FOXA	FOX CORP	Kommunikation	5.362.329,93	7.0	10171.0	260.0	25.Jan.2029	471.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	5.355.211,82	7.0	10147.0	191.0	04.März2029	479.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	5.353.966,75	7.0	10088.0	361.0	15.Mai2030	450.0
SNPS	SYNOPSYS INC	Technologie	5.350.905,35	7.0	10243.0	363.0	01.Apr.2030	485.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	5.349.812,11	7.0	9710.0	318.0	15.Aug.2029	325.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	5.347.494,78	7.0	10110.0	243.0	14.Nov.2028	425.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	5.340.409,94	7.0	10000.0	61.0	30.Nov.2026	375.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	5.317.129,19	7.0	10107.0	96.0	15.März2027	480.0
GOOGL	ALPHABET INC	Technologie	5.312.153,04	7.0	8866.0	429.0	15.Aug.2030	110.0
MS	MORGAN STANLEY MTN	Bankwesen	5.303.238,61	7.0	10313.0	224.0	20.Juli2029	545.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	5.291.763,29	7.0	10206.0	203.0	23.Apr.2029	497.0
DIS	WALT DISNEY CO	Kommunikation	5.291.525,90	7.0	9410.0	334.0	01.Sept.2029	200.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	5.281.422,76	6.0	9955.0	133.0	15.Aug.2027	356.0
C	CITIGROUP INC	Bankwesen	5.274.088,26	6.0	10025.0	231.0	25.Juli2028	413.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	5.271.555,19	6.0	9930.0	128.0	21.Okt.2027	325.0
AAPL	APPLE INC	Technologie	5.230.853,91	6.0	9495.0	240.0	05.Aug.2028	140.0
TACHEM	SHIRE ACQUISITIONS INVESTMENTS IRE	Consumer Non-Cyclical	5.214.825,48	6.0	9964.0	57.0	23.Sept.2026	320.0
CRM	SALESFORCE INC	Technologie	5.215.036,20	6.0	10001.0	192.0	11.Apr.2028	370.0
MS	MORGAN STANLEY BANK NA FXD-FRN	Bankwesen	5.213.940,77	6.0	10141.0	135.0	14.Juli2028	497.0
CCI	CROWN CASTLE INC	Kommunikation	5.187.455,46	6.0	9882.0	41.0	15.Juli2026	105.0
BA	BOEING CO	Produktionsmittel	5.178.691,83	6.0	10108.0	101.0	01.Mai2027	504.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	5.177.600,50	6.0	10098.0	241.0	06.Nov.2028	423.0
AAPL	APPLE INC	Technologie	5.171.428,92	6.0	9980.0	85.0	09.Feb.2027	335.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	5.171.871,68	6.0	10036.0	212.0	15.Mai2028	388.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	5.164.477,25	6.0	10195.0	259.0	14.Feb.2029	480.0
JPM	JPMORGAN CHASE & CO	Bankwesen	5.147.392,20	6.0	10173.0	331.0	22.Okt.2030	460.0
NWG	NATWEST GROUP PLC	Bankwesen	5.145.486,65	6.0	10258.0	273.0	27.Jan.2030	508.0
WSTP	WESTPAC BANKING CORP	Bankwesen	5.137.273,15	6.0	9924.0	30.0	03.Juni2026	115.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	5.135.462,66	6.0	9618.0	148.0	21.Aug.2027	130.0
USB	US BANCORP MTN	Bankwesen	5.133.257,87	6.0	9843.0	94.0	27.Jan.2028	221.0
GOOGL	ALPHABET INC	Technologie	5.132.559,18	6.0	9914.0	49.0	15.Aug.2026	200.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	5.127.302,33	6.0	10041.0	420.0	05.Nov.2030	410.0
MS	MORGAN STANLEY MTN	Bankwesen	5.121.747,77	6.0	10026.0	55.0	08.Sept.2026	435.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	5.112.694,32	6.0	8896.0	464.0	20.Jan.2031	175.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	5.105.677,50	6.0	9458.0	367.0	22.Jan.2030	255.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	5.091.481,30	6.0	9518.0	383.0	15.Apr.2030	270.0
GOOGL	ALPHABET INC	Technologie	5.052.358,46	6.0	10034.0	448.0	15.Feb.2031	410.0
HCA	HCA INC	Consumer Non-Cyclical	5.013.142,30	6.0	10008.0	8.0	15.Juni2026	525.0
CSCO	CISCO SYSTEMS INC	Technologie	5.009.623,43	6.0	10106.0	91.0	26.Feb.2027	480.0
CNC	CENTENE CORPORATION	Versicherung	4.996.035,40	6.0	8985.0	424.0	15.Okt.2030	300.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	4.991.071,19	6.0	9725.0	308.0	15.Juni2029	295.0
INTC	INTEL CORPORATION	Technologie	4.987.405,67	6.0	10164.0	183.0	10.Feb.2028	488.0
FISV	FISERV INC	Technologie	4.976.017,41	6.0	9961.0	37.0	01.Juli2026	320.0
BACR	BARCLAYS PLC	Bankwesen	4.970.505,81	6.0	9871.0	75.0	24.Nov.2027	228.0
NKE	NIKE INC	Zyklische Konsumgüter	4.969.193,32	6.0	9588.0	376.0	27.März2030	285.0
NFLX	NETFLIX INC	Kommunikation	4.953.177,73	6.0	10508.0	251.0	15.Nov.2028	588.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	4.934.058,32	6.0	9891.0	277.0	07.März2029	340.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	4.923.459,61	6.0	10070.0	41.0	17.Juli2026	553.0
T	AT&T INC	Kommunikation	4.921.736,08	6.0	10036.0	174.0	15.Feb.2028	410.0
C	CITIGROUP INC	Bankwesen	4.912.671,60	6.0	10090.0	121.0	24.Mai2028	466.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	4.908.346,12	6.0	9869.0	58.0	17.Sept.2026	140.0
ORCL	ORACLE CORPORATION	Technologie	4.900.216,39	6.0	9855.0	108.0	01.Apr.2027	280.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	4.893.608,29	6.0	9480.0	367.0	15.Feb.2030	272.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	4.887.899,99	6.0	9930.0	28.0	28.Mai2026	120.0
ORCL	ORACLE CORPORATION	Technologie	4.882.662,72	6.0	10117.0	227.0	03.Aug.2028	480.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	4.864.550,28	6.0	10161.0	164.0	01.Dez.2027	455.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	4.864.770,04	6.0	10440.0	291.0	14.Mai2030	549.0
TMUS	T-MOBILE USA INC	Kommunikation	4.851.535,76	6.0	9643.0	192.0	15.Feb.2028	205.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	4.840.052,30	6.0	10056.0	81.0	16.Dez.2026	442.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	4.834.509,35	6.0	10275.0	184.0	22.Feb.2029	542.0
SO	SOUTHERN COMPANY (THE)	Elektro-	4.830.566,51	6.0	9980.0	37.0	01.Juli2026	325.0
BMO	BANK OF MONTREAL MTN	Bankwesen	4.816.511,94	6.0	9859.0	57.0	15.Sept.2026	125.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	4.771.169,75	6.0	10134.0	149.0	15.Sept.2027	469.0
BACR	BARCLAYS PLC	Bankwesen	4.770.107,81	6.0	10182.0	207.0	16.Mai2029	497.0
MS	MORGAN STANLEY MTN	Bankwesen	4.768.669,62	6.0	10004.0	114.0	23.Apr.2027	395.0
BACR	BARCLAYS PLC	Bankwesen	4.765.326,73	6.0	10041.0	25.0	09.Mai2027	583.0
KO	COCA-COLA CO	Consumer Non-Cyclical	4.765.815,55	6.0	9132.0	407.0	01.Juni2030	165.0
CNC	CENTENE CORPORATION	Versicherung	4.761.917,17	6.0	9253.0	358.0	15.Feb.2030	338.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	4.758.114,83	6.0	10298.0	181.0	13.Jan.2028	552.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	4.755.430,94	6.0	9923.0	30.0	03.Juni2026	120.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	4.751.463,14	6.0	10000.0	2.0	20.Feb.2026	500.0
SANTAN	BANCO SANTANDER SA (FXD-FXD)	Bankwesen	4.749.133,66	6.0	10184.0	72.0	07.Nov.2027	653.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	4.748.738,03	6.0	9989.0	22.0	03.Mai2026	335.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	4.739.965,82	6.0	9826.0	387.0	01.Juni2030	350.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	4.724.466,79	6.0	10094.0	269.0	15.Jan.2029	425.0
AAPL	APPLE INC	Technologie	4.723.331,91	6.0	9961.0	108.0	11.Mai2027	320.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	4.723.481,87	6.0	10198.0	180.0	15.Feb.2028	488.0
INTC	INTEL CORPORATION	Technologie	4.718.818,44	6.0	9406.0	350.0	15.Nov.2029	245.0
AAPL	APPLE INC	Technologie	4.712.717,41	6.0	9904.0	56.0	11.Sept.2026	205.0
META	META PLATFORMS INC	Kommunikation	4.708.683,94	6.0	10191.0	205.0	15.Mai2028	460.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	4.705.277,98	6.0	9245.0	401.0	01.Juni2030	225.0
SANTAN	BANCO SANTANDER SA	Bankwesen	4.704.637,82	6.0	10186.0	141.0	18.Aug.2027	529.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	4.701.489,21	6.0	10202.0	216.0	08.Aug.2028	540.0
TFC	TRUIST BANK (FXD-FRN)	Bankwesen	4.692.924,65	6.0	10069.0	140.0	24.Juli2028	442.0
TMUS	T-MOBILE USA INC	Kommunikation	4.686.564,38	6.0	10000.0	1.0	15.Feb.2026	225.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	4.686.796,33	6.0	9987.0	24.0	14.Mai2026	320.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	4.684.969,01	6.0	9132.0	396.0	20.Apr.2030	160.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	4.685.145,04	6.0	9007.0	408.0	03.Juni2030	150.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	4.685.397,99	6.0	10012.0	110.0	19.Apr.2028	408.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	4.681.481,74	6.0	10201.0	181.0	12.Jan.2029	502.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	4.681.861,21	6.0	10059.0	76.0	27.Nov.2026	458.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	4.671.393,19	6.0	9898.0	42.0	20.Juli2027	154.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	4.669.155,91	6.0	10276.0	388.0	05.Sept.2030	573.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	4.655.613,22	6.0	10300.0	347.0	21.Feb.2030	513.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	4.655.669,33	6.0	10047.0	39.0	07.Juli2026	525.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	4.651.372,31	6.0	10004.0	6.0	08.März2026	430.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	4.639.884,39	6.0	10143.0	136.0	20.Juli2028	502.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	4.637.480,16	6.0	9851.0	90.0	19.Jan.2028	234.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	4.629.440,04	6.0	10406.0	235.0	14.Sept.2028	572.0
STT	STATE STREET CORP	Bankwesen	4.626.998,68	6.0	10055.0	38.0	03.Aug.2026	527.0
GPN	GLOBAL PAYMENTS INC	Technologie	4.622.258,86	6.0	10036.0	252.0	15.Nov.2028	450.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	4.620.631,75	6.0	9716.0	321.0	18.Juli2029	319.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	4.620.210,69	6.0	9995.0	5.0	01.März2026	245.0
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Bankwesen	4.618.373,07	6.0	10025.0	151.0	22.Sept.2028	406.0
MS	MORGAN STANLEY MTN	Bankwesen	4.614.774,94	6.0	10337.0	350.0	15.Jan.2031	523.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	4.614.646,10	6.0	9945.0	103.0	24.März2027	338.0
V	VISA INC	Technologie	4.613.682,31	6.0	9320.0	389.0	15.Apr.2030	205.0
CMCSA	COMCAST CORPORATION	Kommunikation	4.612.551,56	6.0	9872.0	184.0	15.Feb.2028	315.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	4.606.226,96	6.0	9967.0	112.0	13.Apr.2027	330.0
C	CITIBANK NA (FXD)	Bankwesen	4.596.414,47	6.0	10120.0	70.0	04.Dez.2026	549.0
NWG	NATWEST GROUP PLC	Bankwesen	4.592.685,49	6.0	9925.0	32.0	14.Juni2027	164.0
AAPL	APPLE INC	Technologie	4.586.179,41	6.0	9502.0	334.0	11.Sept.2029	220.0
INTNED	ING GROEP NV	Bankwesen	4.576.364,83	6.0	10356.0	276.0	19.März2030	534.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	4.572.170,01	6.0	10355.0	296.0	01.Juni2029	480.0
FTSCN	FORTIS INC	Elektro-	4.541.529,60	6.0	9936.0	62.0	04.Okt.2026	306.0
RDSALN	SHELL FINANCE US INC 144A	Energie	4.540.308,51	6.0	10049.0	245.0	13.Nov.2028	388.0
DELL	DELL INTERNATIONAL LLC	Technologie	4.537.214,64	6.0	10333.0	310.0	01.Okt.2029	530.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	4.536.072,11	6.0	9837.0	78.0	02.Dez.2026	175.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	4.534.463,02	6.0	10025.0	67.0	22.Okt.2026	425.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	4.531.098,96	6.0	9978.0	115.0	06.Juni2027	370.0
AVGO	BROADCOM INC	Technologie	4.527.572,24	6.0	10196.0	393.0	15.Juli2030	460.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	4.525.238,43	6.0	10033.0	59.0	25.Sept.2026	445.0
USB	US BANCORP MTN	Bankwesen	4.525.212,56	6.0	10131.0	186.0	01.Feb.2029	465.0
JPM	JPMORGAN CHASE & CO	Bankwesen	4.523.671,37	6.0	10186.0	184.0	24.Jan.2029	492.0
AAPL	APPLE INC	Technologie	4.509.980,44	6.0	9164.0	401.0	11.Mai2030	165.0
XOM	EXXON MOBIL CORP	Energie	4.503.349,96	6.0	9453.0	427.0	15.Okt.2030	261.0
CMCSA	COMCAST CORPORATION	Kommunikation	4.499.839,45	6.0	9743.0	371.0	01.Apr.2030	340.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	4.498.470,48	6.0	10036.0	146.0	15.Sept.2027	400.0
AMGN	AMGEN INC	Consumer Non-Cyclical	4.499.064,81	6.0	10028.0	313.0	18.Aug.2029	405.0
NWG	NATWEST GROUP PLC	Bankwesen	4.485.558,21	6.0	10172.0	207.0	18.Mai2029	489.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	4.482.229,54	6.0	10037.0	166.0	15.März2028	420.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	4.475.921,20	6.0	10293.0	358.0	14.März2030	488.0
SANTAN	BANCO SANTANDER SA	Bankwesen	4.473.319,71	5.0	9869.0	56.0	14.Sept.2027	172.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	4.470.966,53	5.0	9930.0	26.0	22.Mai2027	123.0
TTEFP	TOTALENERGIES CAPITAL USA LLC	Energie	4.467.790,33	5.0	10061.0	439.0	13.Jan.2031	425.0
UBS	UBS AG (STAMFORD BRANCH)	Bankwesen	4.460.344,80	5.0	10093.0	90.0	10.Jan.2028	486.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	4.457.941,26	5.0	9560.0	421.0	13.Nov.2030	400.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	4.449.459,46	5.0	10669.0	248.0	20.Nov.2029	682.0
MPC	MARATHON PETROLEUM CORP	Energie	4.428.687,03	5.0	10063.0	57.0	15.Dez.2026	513.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	4.423.900,95	5.0	10387.0	220.0	06.Juli2029	578.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	4.410.110,70	5.0	10245.0	241.0	26.Nov.2028	500.0
BAC	BANK OF AMERICA NA	Bankwesen	4.399.488,14	5.0	10071.0	41.0	18.Aug.2026	553.0
BMO	BANK OF MONTREAL MTN	Bankwesen	4.390.262,14	5.0	10252.0	179.0	01.Feb.2028	520.0
ET	ENERGY TRANSFER LP	Energie	4.385.387,99	5.0	10314.0	272.0	15.Apr.2029	525.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	4.383.786,52	5.0	10217.0	159.0	17.Nov.2027	513.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	4.382.812,02	5.0	10192.0	167.0	26.Nov.2028	509.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	4.381.833,13	5.0	10124.0	146.0	01.Sept.2027	468.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	4.376.985,91	5.0	10180.0	197.0	30.März2029	486.0
LUV	SOUTHWEST AIRLINES CO	Transport	4.369.251,29	5.0	10126.0	113.0	15.Juni2027	513.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	4.367.985,07	5.0	10396.0	271.0	04.März2030	555.0
USB	US BANCORP MTN	Bankwesen	4.357.169,00	5.0	10338.0	311.0	23.Juli2030	510.0
QCOM	QUALCOMM INCORPORATED	Technologie	4.350.180,62	5.0	9949.0	112.0	20.Mai2027	325.0
NFLX	NETFLIX INC	Kommunikation	4.348.653,29	5.0	10219.0	202.0	15.Apr.2028	488.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	4.347.466,48	5.0	9899.0	312.0	15.Aug.2029	380.0
GPN	GLOBAL PAYMENTS INC	Technologie	4.343.946,08	5.0	10029.0	415.0	15.Nov.2030	488.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	4.343.970,37	5.0	9248.0	392.0	01.Mai2030	225.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	4.330.634,56	5.0	10820.0	355.0	01.Sept.2030	663.0
STT	STATE STREET CORP	Bankwesen	4.329.423,46	5.0	10150.0	185.0	28.Feb.2028	454.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	4.306.316,65	5.0	9973.0	29.0	01.Juni2026	300.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	4.288.839,85	5.0	9907.0	41.0	15.Juli2026	215.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	4.284.478,55	5.0	10303.0	269.0	08.März2029	580.0
SANTAN	BANCO SANTANDER SA	Bankwesen	4.278.163,14	5.0	10376.0	231.0	08.Aug.2028	559.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	4.274.766,17	5.0	10158.0	189.0	03.März2029	490.0
LLOYDS	LLOYDS BANKING GROUP PLC FXD-FXD	Bankwesen	4.274.620,78	5.0	10132.0	86.0	05.Jan.2028	546.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC	Zyklische Konsumgüter	4.273.697,82	5.0	11862.0	411.0	18.Jan.2031	850.0
MS	MORGAN STANLEY BANK NA	Bankwesen	4.271.088,27	5.0	10009.0	10.0	21.Apr.2026	475.0
AAPL	APPLE INC	Technologie	4.267.692,88	5.0	10089.0	206.0	10.Mai2028	400.0
TFC	TRUIST BANK	Bankwesen	4.262.374,84	5.0	9232.0	379.0	11.März2030	225.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	4.255.449,60	5.0	10095.0	197.0	22.März2028	438.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	4.254.541,81	5.0	10536.0	350.0	13.Jan.2030	571.0
AVGO	BROADCOM INC	Technologie	4.247.333,07	5.0	10119.0	355.0	15.Feb.2030	435.0
PFE	PFIZER INC	Consumer Non-Cyclical	4.240.068,21	5.0	9930.0	278.0	15.März2029	345.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	4.237.897,87	5.0	9970.0	184.0	31.Jan.2028	380.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	4.236.579,75	5.0	10284.0	157.0	15.Nov.2027	565.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	4.236.348,31	5.0	9550.0	365.0	16.Jan.2030	310.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	4.235.322,35	5.0	9562.0	225.0	15.Juni2028	190.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	4.226.175,14	5.0	10457.0	152.0	04.Nov.2027	735.0
UBS	UBS AG (STAMFORD BRANCH)	Bankwesen	4.222.863,82	5.0	9876.0	47.0	07.Aug.2026	125.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	4.211.254,15	5.0	9912.0	288.0	13.Apr.2029	345.0
KVUE	KENVUE INC	Consumer Non-Cyclical	4.208.087,47	5.0	10335.0	355.0	22.März2030	500.0
AVGO	BROADCOM INC	Technologie	4.207.381,04	5.0	10220.0	275.0	15.Apr.2029	475.0
UBS	UBS GROUP AG	Bankwesen	4.207.537,05	5.0	10013.0	17.0	17.Apr.2026	455.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	4.203.983,66	5.0	10274.0	336.0	01.Dez.2029	465.0
LNG	CHENIERE ENERGY INC	Energie	4.203.513,73	5.0	9990.0	76.0	15.Okt.2028	463.0
PEP	PEPSICO INC	Consumer Non-Cyclical	4.184.141,52	5.0	9558.0	375.0	19.März2030	275.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	4.179.656,13	5.0	10093.0	88.0	14.Jan.2028	495.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	4.173.574,71	5.0	9955.0	114.0	03.Mai2027	330.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	4.164.141,78	5.0	10372.0	160.0	01.Nov.2027	600.0
ELV	ELEVANCE HEALTH INC	Versicherung	4.164.203,21	5.0	9961.0	161.0	01.Dez.2027	365.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	4.159.613,46	5.0	10116.0	270.0	15.März2029	438.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	4.156.313,36	5.0	10101.0	328.0	15.Okt.2029	455.0
SANTAN	BANCO SANTANDER SA (FX-FX)	Bankwesen	4.149.767,71	5.0	10010.0	102.0	24.März2028	417.0
SANFP	SANOFI SA	Consumer Non-Cyclical	4.135.740,18	5.0	9996.0	212.0	19.Juni2028	363.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	4.129.108,85	5.0	9990.0	4.0	02.März2027	127.0
BACR	BARCLAYS PLC	Bankwesen	4.127.707,77	5.0	10186.0	189.0	25.Feb.2029	509.0
KO	COCA-COLA CO	Consumer Non-Cyclical	4.108.941,41	5.0	9860.0	375.0	25.März2030	345.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	4.105.210,05	5.0	9980.0	16.0	15.Apr.2026	250.0
USB	US BANK NATIONAL ASSOCIATION MTN	Bankwesen	4.103.076,78	5.0	10104.0	120.0	15.Mai2028	473.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	4.102.993,47	5.0	10050.0	36.0	25.Juni2026	515.0
TELEFO	TELEFONICA EUROPE BV	Kommunikation	4.087.741,73	5.0	11527.0	378.0	15.Sept.2030	825.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	4.084.224,91	5.0	10050.0	191.0	17.Apr.2028	420.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	4.076.754,06	5.0	9866.0	57.0	15.Sept.2026	130.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	4.066.065,65	5.0	9933.0	106.0	22.März2027	305.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	4.056.004,98	5.0	10535.0	240.0	07.Nov.2028	680.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	4.052.102,86	5.0	9157.0	413.0	08.Juli2030	213.0
AMGN	AMGEN INC	Consumer Non-Cyclical	4.046.640,93	5.0	9840.0	99.0	21.Feb.2027	220.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	4.031.870,38	5.0	9138.0	416.0	17.Juli2030	205.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	4.031.361,51	5.0	9968.0	29.0	01.Juni2026	288.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	4.028.617,54	5.0	9876.0	368.0	01.Apr.2030	363.0
BACR	BARCLAYS PLC	Bankwesen	4.019.086,91	5.0	10539.0	156.0	02.Nov.2028	738.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	4.017.913,51	5.0	9697.0	378.0	25.März2030	300.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	4.018.136,80	5.0	9890.0	289.0	23.Apr.2029	345.0
PFE	PFIZER INC	Consumer Non-Cyclical	4.012.647,76	5.0	10089.0	422.0	15.Nov.2030	420.0
HCA	HCA INC	Consumer Non-Cyclical	4.005.428,83	5.0	10315.0	193.0	01.Sept.2028	563.0
MPLX	MPLX LP	Energie	4.003.497,85	5.0	10007.0	184.0	15.März2028	400.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	4.001.828,99	5.0	10405.0	305.0	15.Juli2029	555.0
BA	BOEING CO	Produktionsmittel	3.999.787,96	5.0	10646.0	281.0	01.Mai2029	630.0
UBS	UBS AG (LONDON BRANCH)	Bankwesen	3.989.919,56	5.0	10444.0	234.0	11.Sept.2028	565.0
BACR	BARCLAYS PLC	Bankwesen	3.985.884,74	5.0	10169.0	103.0	12.März2028	567.0
PAYX	PAYCHEX INC	Technologie	3.982.979,17	5.0	10273.0	361.0	15.Apr.2030	510.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	3.978.949,19	5.0	9951.0	116.0	01.Juni2027	345.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	3.979.084,97	5.0	10279.0	359.0	01.Feb.2030	485.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	3.962.107,82	5.0	10185.0	167.0	19.Nov.2028	513.0
DIS	WALT DISNEY CO	Kommunikation	3.953.296,34	5.0	10007.0	289.0	14.März2029	375.0
DIS	WALT DISNEY CO	Kommunikation	3.947.669,54	5.0	9993.0	456.0	14.März2031	400.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	3.946.441,20	5.0	8983.0	431.0	01.Sept.2030	130.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	3.945.983,94	5.0	10267.0	102.0	15.Apr.2027	645.0
EXE	EXPAND ENERGY CORP	Energie	3.933.509,91	5.0	9991.0	77.0	01.Feb.2029	538.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	3.930.097,10	5.0	10371.0	226.0	17.Juli2028	552.0
KR	KROGER CO	Consumer Non-Cyclical	3.927.651,18	5.0	9933.0	65.0	15.Okt.2026	265.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	3.926.141,13	5.0	10169.0	184.0	28.Feb.2028	475.0
CVX	CHEVRON CORP	Energie	3.925.529,81	5.0	9345.0	395.0	11.Mai2030	224.0
MA	MASTERCARD INC	Technologie	3.924.549,60	5.0	9808.0	370.0	26.März2030	335.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	3.914.969,02	5.0	10060.0	145.0	15.Sept.2027	425.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	3.901.085,49	5.0	9856.0	71.0	04.Nov.2026	165.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	3.900.062,06	5.0	10333.0	154.0	05.Nov.2027	585.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	3.899.518,84	5.0	10172.0	182.0	26.Jan.2029	487.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	3.893.767,12	5.0	9976.0	103.0	18.März2028	375.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	3.889.292,44	5.0	9862.0	86.0	11.Jan.2028	247.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	3.883.175,46	5.0	10288.0	226.0	14.Juli2028	495.0
INTNED	ING GROEP NV	Bankwesen	3.881.197,82	5.0	10143.0	243.0	02.Okt.2028	455.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	3.880.616,64	5.0	10063.0	32.0	08.Juni2027	605.0
PFE	PFIZER INC	Consumer Non-Cyclical	3.878.570,36	5.0	9969.0	30.0	03.Juni2026	275.0
ENBCN	SPECTRA ENERGY PARTNERS LP	Energie	3.879.017,30	5.0	9965.0	62.0	15.Okt.2026	338.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	3.877.232,83	5.0	9987.0	13.0	01.Apr.2026	300.0
NWG	NATWEST GROUP PLC	Bankwesen	3.875.212,90	5.0	9893.0	122.0	22.Mai2028	307.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	3.873.148,05	5.0	10005.0	5.0	01.März2026	525.0
PFE	PFIZER INC	Consumer Non-Cyclical	3.870.305,57	5.0	9940.0	81.0	15.Dez.2026	300.0
BACR	BARCLAYS PLC	Bankwesen	3.869.453,65	5.0	10127.0	148.0	10.Sept.2028	484.0
CI	CIGNA GROUP	Consumer Non-Cyclical	3.865.013,01	5.0	9363.0	378.0	15.März2030	240.0
BACR	BARCLAYS PLC (FXD TO FLOAT)	Bankwesen	3.864.239,41	5.0	10079.0	252.0	11.Nov.2029	447.0
GM	GENERAL MOTORS FINANCIAL CO (FXD)	Zyklische Konsumgüter	3.857.518,36	5.0	10439.0	260.0	07.Jan.2029	580.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	3.847.412,08	5.0	10815.0	333.0	06.März2030	735.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	3.845.937,24	5.0	10501.0	296.0	05.Juni2030	572.0
MET	METLIFE INC	Versicherung	3.844.977,91	5.0	10243.0	356.0	23.März2030	455.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	3.843.040,96	5.0	10396.0	136.0	01.Okt.2027	680.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	3.840.810,78	5.0	9813.0	368.0	01.Apr.2030	375.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	3.835.666,89	5.0	9303.0	416.0	14.Aug.2030	220.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	3.824.697,52	5.0	10467.0	199.0	12.Mai2028	680.0
JPM	JPMORGAN CHASE & CO	Bankwesen	3.822.729,50	5.0	9982.0	33.0	15.Juni2026	320.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	3.821.793,39	5.0	10310.0	284.0	15.Apr.2029	490.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	3.817.027,94	5.0	10104.0	402.0	04.Sept.2030	450.0
USB	US BANCORP MTN	Bankwesen	3.807.546,58	5.0	10379.0	267.0	23.Jan.2030	538.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	3.803.738,86	5.0	10097.0	280.0	03.Mai2029	511.0
EQIX	EQUINIX INC	Technologie	3.801.094,29	5.0	9941.0	24.0	15.Mai2026	145.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	3.798.564,77	5.0	10124.0	91.0	21.Jan.2028	530.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	3.797.904,29	5.0	10377.0	267.0	24.Jan.2030	543.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.797.907,57	5.0	9498.0	369.0	01.Feb.2030	265.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	3.793.270,79	5.0	9665.0	202.0	25.März2028	226.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	3.792.901,88	5.0	10470.0	290.0	01.Juni2029	610.0
KMI	KINDER MORGAN INC	Energie	3.791.985,89	5.0	10285.0	270.0	01.Feb.2029	500.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	3.791.248,27	5.0	9576.0	222.0	15.Juni2028	288.0
JPM	JPMORGAN CHASE & CO	Bankwesen	3.788.903,63	5.0	10353.0	353.0	24.Jan.2031	514.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	3.787.502,90	5.0	10136.0	92.0	05.März2027	580.0
C	CITIBANK NA	Bankwesen	3.786.519,82	5.0	10048.0	38.0	06.Aug.2026	493.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	3.784.005,06	5.0	10000.0	2.0	19.Feb.2026	345.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	3.779.531,50	5.0	10360.0	212.0	23.Juni2028	580.0
TRGP	TARGA RESOURCES CORP	Energie	3.775.932,32	5.0	10571.0	265.0	01.März2029	615.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	3.773.892,06	5.0	9907.0	283.0	05.Apr.2029	365.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	3.773.400,90	5.0	10090.0	243.0	15.Okt.2028	400.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	3.762.817,36	5.0	9960.0	46.0	03.Aug.2026	270.0
USB	US BANCORP MTN	Bankwesen	3.760.728,80	5.0	10392.0	213.0	12.Juni2029	578.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.760.461,74	5.0	9644.0	372.0	22.März2030	315.0
NWG	NATWEST GROUP PLC	Bankwesen	3.758.679,61	5.0	10069.0	293.0	08.Mai2030	445.0
NWG	NATWEST GROUP PLC	Bankwesen	3.752.246,48	5.0	10012.0	14.0	05.Apr.2026	480.0
FITB	FIFTH THIRD BANCORP	Bankwesen	3.749.170,95	5.0	10518.0	223.0	27.Juli2029	634.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	3.749.698,40	5.0	10016.0	25.0	18.Mai2026	445.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	3.749.895,76	5.0	10144.0	271.0	30.März2029	505.0
NVDA	NVIDIA CORPORATION	Technologie	3.747.101,10	5.0	9603.0	377.0	01.Apr.2030	285.0
AAPL	APPLE INC	Technologie	3.746.192,69	5.0	9895.0	146.0	12.Sept.2027	290.0
OMC	OMNICOM GROUP INC	Kommunikation	3.740.293,96	5.0	9991.0	16.0	15.Apr.2026	360.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	3.739.571,64	5.0	9956.0	63.0	15.Okt.2026	338.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	3.737.962,70	5.0	10093.0	49.0	07.Aug.2027	599.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	3.729.991,99	5.0	10047.0	67.0	18.Okt.2027	451.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	3.729.239,44	5.0	10180.0	68.0	20.Okt.2027	662.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	3.727.990,94	5.0	10126.0	41.0	13.Juli2027	715.0
ET	ENERGY TRANSFER OPERATING LP	Energie	3.728.122,34	5.0	9810.0	380.0	15.Mai2030	375.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	3.728.498,60	5.0	9621.0	361.0	10.Jan.2030	283.0
BPLN	BP CAPITAL MARKETS PLC	Energie	3.726.532,22	5.0	9941.0	144.0	19.Sept.2027	328.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	3.723.018,19	5.0	10299.0	339.0	15.Nov.2029	470.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	3.720.904,84	5.0	9871.0	86.0	07.Jan.2028	255.0
WSTP	WESTPAC BANKING CORP	Bankwesen	3.718.237,67	5.0	9978.0	24.0	13.Mai2026	285.0
GPN	GLOBAL PAYMENTS INC	Technologie	3.718.420,08	5.0	9589.0	320.0	15.Aug.2029	320.0
AAPL	APPLE INC	Technologie	3.716.476,27	5.0	9916.0	161.0	13.Nov.2027	300.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	3.713.353,82	5.0	9419.0	369.0	15.Feb.2030	256.0
USB	US BANCORP (FX-FRN)	Bankwesen	3.713.926,27	5.0	10201.0	69.0	26.Okt.2027	679.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	3.712.863,38	5.0	9904.0	181.0	15.Feb.2028	375.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.709.101,03	5.0	10280.0	351.0	15.Jan.2030	480.0
TMUS	T-MOBILE USA INC	Kommunikation	3.702.948,42	5.0	10198.0	188.0	15.März2028	495.0
WMT	WALMART INC	Zyklische Konsumgüter	3.693.777,20	5.0	10030.0	212.0	26.Juni2028	370.0
BACR	BARCLAYS PLC (FXD-FRN)	Bankwesen	3.690.680,70	5.0	10140.0	58.0	13.Sept.2027	650.0
PYPL	PAYPAL HOLDINGS INC	Technologie	3.689.843,58	5.0	9593.0	334.0	01.Okt.2029	285.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	3.690.248,70	5.0	10036.0	126.0	08.Juni2027	411.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	3.684.901,71	5.0	10059.0	57.0	15.März2027	500.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	3.683.521,81	5.0	9950.0	20.0	27.Apr.2026	120.0
KMI	KINDER MORGAN INC	Energie	3.680.667,80	5.0	10073.0	176.0	01.März2028	430.0
COP	CONOCOPHILLIPS CO	Energie	3.678.436,53	5.0	10253.0	352.0	15.Jan.2030	470.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	3.677.698,34	5.0	10116.0	59.0	15.Sept.2027	593.0
INTNED	ING GROEP NV	Bankwesen	3.678.230,70	5.0	10021.0	290.0	09.Apr.2029	405.0
ORCL	ORACLE CORPORATION	Technologie	3.675.517,57	5.0	10499.0	320.0	09.Nov.2029	615.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	3.673.065,30	5.0	9882.0	101.0	04.März2027	255.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	3.668.710,18	5.0	10001.0	5.0	01.März2026	385.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	3.666.105,27	5.0	9856.0	86.0	06.Jan.2028	249.0
COF	CAPITAL ONE NA	Bankwesen	3.664.729,48	5.0	9987.0	41.0	27.Juli2026	345.0
ACN	ACCENTURE CAPITAL INC	Technologie	3.665.198,95	5.0	10036.0	328.0	04.Okt.2029	405.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	3.665.305,50	5.0	10177.0	188.0	15.März2028	465.0
C	CITIGROUP INC	Bankwesen	3.648.310,34	4.0	10035.0	74.0	20.Nov.2026	430.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	3.645.429,23	4.0	10017.0	151.0	15.Sept.2028	404.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	3.644.589,05	4.0	10018.0	14.0	06.Apr.2026	540.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	3.637.029,17	4.0	10234.0	274.0	10.Apr.2029	470.0
ELV	ELEVANCE HEALTH INC	Versicherung	3.635.386,06	4.0	10027.0	179.0	01.März2028	410.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	3.634.604,77	4.0	10227.0	267.0	15.Feb.2029	500.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	3.633.134,74	4.0	10200.0	270.0	29.März2029	485.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	3.632.428,54	4.0	10206.0	184.0	24.Jan.2029	496.0
EXE	EXPAND ENERGY CORP	Energie	3.631.733,01	4.0	10155.0	135.0	15.März2030	538.0
ORCL	ORACLE CORPORATION	Technologie	3.629.443,72	4.0	9881.0	326.0	27.Sept.2029	420.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	3.626.639,05	4.0	9965.0	188.0	22.März2028	350.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	3.625.864,93	4.0	9167.0	399.0	15.Mai2030	195.0
ROP	ROPER TECHNOLOGIES INC	Technologie	3.624.611,49	4.0	9985.0	69.0	15.Dez.2026	380.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	3.621.351,84	4.0	9980.0	7.0	11.März2026	90.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	3.615.810,84	4.0	9852.0	65.0	13.Okt.2027	164.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	3.616.433,53	4.0	10115.0	219.0	13.Juni2028	431.0
AAPL	APPLE INC	Technologie	3.604.864,15	4.0	10097.0	206.0	12.Mai2028	400.0
NACN	NATIONAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	3.601.636,24	4.0	10034.0	184.0	20.Jan.2029	417.0
USB	US BANK NATIONAL ASSOCIATION FXD-F MTN	Bankwesen	3.600.223,48	4.0	10046.0	68.0	22.Okt.2027	451.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	3.593.683,57	4.0	10358.0	209.0	27.Mai2029	567.0
SANTAN	BANCO SANTANDER SA	Bankwesen	3.590.780,41	4.0	9177.0	441.0	03.Dez.2030	275.0
CM	CANADIAN IMP BANK OF COM FXD-FRN	Bankwesen	3.588.384,65	4.0	10033.0	57.0	11.Sept.2027	451.0
ADBE	ADOBE INC	Technologie	3.587.463,05	4.0	9359.0	372.0	01.Feb.2030	230.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	3.587.821,18	4.0	9981.0	23.0	10.Mai2026	288.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	3.584.525,36	4.0	9967.0	135.0	17.Aug.2027	413.0
META	META PLATFORMS INC	Kommunikation	3.579.684,18	4.0	10319.0	371.0	15.Mai2030	480.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	3.578.763,70	4.0	9961.0	160.0	03.Nov.2028	382.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	3.577.568,22	4.0	10322.0	269.0	31.Jan.2029	500.0
NOW	SERVICENOW INC	Technologie	3.577.601,14	4.0	8859.0	430.0	01.Sept.2030	140.0
INTC	INTEL CORPORATION	Technologie	3.578.243,26	4.0	10308.0	352.0	10.Feb.2030	513.0
WMT	WALMART INC	Zyklische Konsumgüter	3.573.704,35	4.0	10202.0	375.0	28.Apr.2030	435.0
D	DOMINION ENERGY INC	Elektro-	3.572.225,15	4.0	9714.0	372.0	01.Apr.2030	338.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	3.569.829,00	4.0	10067.0	117.0	28.Mai2027	495.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	3.568.553,07	4.0	9988.0	66.0	08.Dez.2026	435.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	3.566.604,89	4.0	10321.0	275.0	01.Feb.2029	495.0
TD	TORONTO-DOMINION BANK/THE (FXD) MTN	Bankwesen	3.565.501,74	4.0	10184.0	186.0	31.Jan.2028	486.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	3.560.416,46	4.0	10228.0	386.0	05.Juni2030	455.0
BACR	BARCLAYS PLC	Bankwesen	3.559.319,02	4.0	10228.0	317.0	10.Sept.2030	494.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	3.552.247,79	4.0	9907.0	70.0	01.Nov.2026	250.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	3.551.247,02	4.0	10260.0	192.0	01.Apr.2028	505.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	3.547.378,50	4.0	10172.0	112.0	17.Mai2027	585.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	3.545.882,56	4.0	10118.0	418.0	15.Nov.2030	460.0
INTC	INTEL CORPORATION	Technologie	3.543.669,60	4.0	9861.0	365.0	25.März2030	390.0
HCA	HCA INC	Consumer Non-Cyclical	3.542.551,81	4.0	10012.0	8.0	01.Sept.2026	538.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	3.541.760,09	4.0	10001.0	6.0	09.März2026	378.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	3.538.609,95	4.0	9967.0	106.0	01.Mai2027	355.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	3.539.197,92	4.0	10095.0	108.0	27.März2028	471.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	3.538.089,70	4.0	9600.0	362.0	15.Feb.2030	325.0
AAPL	APPLE INC	Technologie	3.531.943,52	4.0	10146.0	379.0	12.Mai2030	420.0
REGN	REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	3.531.213,64	4.0	8994.0	430.0	15.Sept.2030	175.0
MPLX	MPLX LP	Energie	3.515.589,71	4.0	9332.0	411.0	15.Aug.2030	265.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.512.475,40	4.0	10042.0	104.0	16.März2027	413.0
WSTP	WESTPAC BANKING CORP	Bankwesen	3.503.008,15	4.0	10451.0	253.0	17.Nov.2028	554.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	3.501.781,21	4.0	9450.0	397.0	01.Juni2030	265.0
WSTP	WESTPAC BANKING CORP	Bankwesen	3.498.198,09	4.0	9526.0	265.0	20.Nov.2028	195.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	3.488.086,86	4.0	10051.0	198.0	15.Mai2028	425.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	3.482.375,49	4.0	10051.0	44.0	23.Juli2027	507.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	3.479.346,14	4.0	10146.0	391.0	08.Juli2030	469.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	3.478.109,50	4.0	10002.0	5.0	04.März2026	415.0
DIS	TWDC ENTERPRISES 18 CORP	Kommunikation	3.475.341,71	4.0	9923.0	45.0	30.Juli2026	185.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	3.467.789,25	4.0	10126.0	161.0	26.Okt.2027	450.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	3.468.359,93	4.0	9420.0	279.0	15.Jan.2029	225.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	3.462.263,42	4.0	10142.0	231.0	16.Aug.2028	455.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	3.459.553,75	4.0	9875.0	166.0	01.Dez.2027	330.0
C	CITIBANK NA	Bankwesen	3.458.111,41	4.0	10267.0	314.0	06.Aug.2029	484.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	3.457.255,79	4.0	10019.0	72.0	17.Jan.2027	435.0
DTE	DTE ENERGY COMPANY	Elektro-	3.456.392,18	4.0	10292.0	270.0	01.März2029	510.0
QCOM	QUALCOMM INCORPORATED	Technologie	3.456.497,84	4.0	9479.0	220.0	20.Mai2028	130.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	3.454.919,40	4.0	9955.0	282.0	07.März2029	374.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	3.449.212,62	4.0	8962.0	438.0	15.Okt.2030	170.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	3.448.047,50	4.0	10102.0	198.0	25.Mai2028	460.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	3.443.691,34	4.0	10166.0	362.0	15.Apr.2030	450.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	3.443.744,11	4.0	10119.0	299.0	15.Juni2029	435.0
AVGO	BROADCOM INC	Technologie	3.442.474,86	4.0	9977.0	54.0	15.Sept.2026	346.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	3.442.678,20	4.0	10287.0	271.0	26.Feb.2029	485.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	3.442.126,33	4.0	9852.0	56.0	10.Sept.2026	125.0
INTNED	ING GROEP NV	Bankwesen	3.441.203,28	4.0	10019.0	107.0	29.März2027	395.0
T	AT&T INC	Kommunikation	3.439.880,00	4.0	10031.0	80.0	01.März2027	425.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	3.434.806,22	4.0	9925.0	48.0	10.Aug.2026	270.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.432.075,10	4.0	9005.0	460.0	15.Jan.2031	195.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	3.429.526,41	4.0	9905.0	272.0	19.Feb.2029	346.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	3.428.903,87	4.0	8905.0	449.0	13.Nov.2030	145.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	3.426.965,55	4.0	9681.0	376.0	06.Apr.2030	313.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	3.425.415,54	4.0	10285.0	303.0	25.Juni2029	475.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	3.426.054,46	4.0	10449.0	175.0	10.Jan.2029	653.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	3.420.479,64	4.0	9020.0	414.0	24.Juni2030	145.0
WDSAU	WOODSIDE FINANCE LTD	Energie	3.415.030,50	4.0	10334.0	372.0	19.Mai2030	540.0
WMT	WALMART INC	Zyklische Konsumgüter	3.409.648,80	4.0	9855.0	58.0	17.Sept.2026	105.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.405.847,13	4.0	9194.0	399.0	15.Mai2030	200.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	3.405.367,85	4.0	10028.0	125.0	06.Juni2028	412.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	3.405.532,75	4.0	9948.0	46.0	04.Aug.2026	370.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	3.404.087,75	4.0	9785.0	306.0	14.Juni2029	325.0
NVDA	NVIDIA CORPORATION	Technologie	3.403.042,98	4.0	9985.0	50.0	16.Sept.2026	320.0
AAPL	APPLE INC	Technologie	3.400.498,43	4.0	9928.0	124.0	20.Juni2027	300.0
MS	MORGAN STANLEY BANK NA	Bankwesen	3.400.747,16	4.0	10134.0	60.0	30.Okt.2026	588.0
K	KELLANOVA	Consumer Non-Cyclical	3.397.496,85	4.0	9992.0	13.0	01.Apr.2026	325.0
INTNED	ING GROEP NV	Bankwesen	3.397.592,51	4.0	10117.0	57.0	11.Sept.2027	608.0
RDSALN	SHELL FINANCE US INC	Energie	3.395.355,77	4.0	9488.0	348.0	07.Nov.2029	238.0
GPN	GLOBAL PAYMENTS INC	Technologie	3.394.109,27	4.0	9988.0	5.0	01.März2026	120.0
BXP	BOSTON PROPERTIES LP	REITS	3.394.379,34	4.0	9438.0	449.0	30.Jan.2031	325.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	3.391.955,11	4.0	10309.0	359.0	12.Feb.2030	475.0
TFC	TRUIST BANK (FXD-FRN)	Bankwesen	3.390.849,17	4.0	10011.0	251.0	23.Okt.2029	437.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	3.389.754,17	4.0	9615.0	151.0	01.Sept.2027	95.0
AMGN	AMGEN INC	Consumer Non-Cyclical	3.388.909,96	4.0	9945.0	50.0	19.Aug.2026	260.0
FITB	FIFTH THIRD BANCORP	Bankwesen	3.388.144,53	4.0	9844.0	70.0	01.Nov.2027	171.0
LRCX	LAM RESEARCH CORPORATION	Technologie	3.378.465,98	4.0	9162.0	408.0	15.Juni2030	190.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	3.373.757,47	4.0	10188.0	434.0	15.Jan.2031	460.0
UPS	UNITED PARCEL SERVICE INC	Transport	3.372.826,98	4.0	10215.0	359.0	01.Apr.2030	445.0
FE	FIRSTENERGY CORPORATION	Elektro-	3.372.320,77	4.0	9991.0	123.0	15.Juli2027	390.0
AMGN	AMGEN INC	Consumer Non-Cyclical	3.371.485,86	4.0	9407.0	372.0	21.Feb.2030	245.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.367.537,50	4.0	10200.0	267.0	15.Jan.2029	455.0
SANTAN	BANCO SANTANDER SA (FXD)	Bankwesen	3.365.296,05	4.0	10060.0	418.0	06.Nov.2030	455.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	3.362.927,11	4.0	10607.0	346.0	15.März2030	586.0
ET	ENERGY TRANSFER LP	Energie	3.363.034,29	4.0	10367.0	303.0	01.Juli2029	525.0
WSTP	WESTPAC BANKING CORP	Bankwesen	3.358.853,11	4.0	10128.0	395.0	01.Juli2030	435.0
RDSALN	SHELL FINANCE US INC	Energie	3.359.393,69	4.0	9529.0	380.0	06.Apr.2030	275.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	3.356.752,39	4.0	10339.0	358.0	15.März2030	488.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	3.355.580,19	4.0	9914.0	41.0	14.Juli2026	165.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	3.355.123,41	4.0	9577.0	221.0	28.Mai2028	175.0
PEP	PEPSICO INC	Consumer Non-Cyclical	3.354.403,35	4.0	9915.0	152.0	15.Okt.2027	300.0
SPGI	S&P GLOBAL INC	Technologie	3.352.752,33	4.0	10070.0	284.0	01.Mai2029	425.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	3.349.900,90	4.0	10143.0	318.0	10.Sept.2029	463.0
BMO	BANK OF MONTREAL MTN	Bankwesen	3.348.038,47	4.0	10045.0	30.0	05.Juni2026	530.0
PNC	PNC BANK NA	Bankwesen	3.346.858,59	4.0	10013.0	25.0	13.Mai2027	454.0
RRX	REGAL REXNORD CORP	Produktionsmittel	3.346.967,77	4.0	10377.0	193.0	15.Apr.2028	605.0
HBAN	HUNTINGTON NATIONAL BANK (FXD-FRN)	Bankwesen	3.344.922,71	4.0	10097.0	112.0	12.Apr.2028	487.0
NWG	NATWEST GROUP PLC	Bankwesen	3.342.502,08	4.0	10420.0	232.0	13.Sept.2029	581.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	3.342.870,72	4.0	9522.0	272.0	21.Dez.2028	200.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	3.342.931,33	4.0	10149.0	237.0	01.Nov.2028	485.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	3.336.262,13	4.0	10038.0	199.0	15.Mai2028	420.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	3.336.617,34	4.0	10217.0	179.0	10.Jan.2029	537.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	3.333.494,24	4.0	10364.0	346.0	07.Jan.2030	535.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	3.333.390,74	4.0	9871.0	101.0	03.März2027	245.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	3.329.119,34	4.0	11592.0	337.0	15.Juli2030	888.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	3.328.053,63	4.0	10720.0	387.0	30.Sept.2030	615.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	3.327.427,39	4.0	10238.0	180.0	10.Jan.2028	516.0
V	VISA INC	Technologie	3.325.738,70	4.0	9809.0	113.0	15.Apr.2027	190.0
CDW	CDW LLC	Technologie	3.324.171,77	4.0	9893.0	78.0	01.Dez.2026	267.0
SANTAN	BANCO SANTANDER SA	Bankwesen	3.316.453,33	4.0	10383.0	274.0	14.März2030	554.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	3.312.052,67	4.0	9920.0	111.0	03.Mai2027	310.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	3.305.925,82	4.0	10066.0	262.0	17.Jan.2029	400.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.304.684,47	4.0	9876.0	90.0	15.Jan.2027	235.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	3.304.760,89	4.0	10063.0	148.0	25.Sept.2027	440.0
ES	EVERSOURCE ENERGY	Elektro-	3.301.726,86	4.0	10270.0	182.0	01.März2028	545.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	3.302.166,08	4.0	10343.0	326.0	07.Nov.2029	588.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	3.291.779,28	4.0	9930.0	284.0	05.Apr.2029	385.0
WSTP	WESTPAC BANKING CORP	Bankwesen	3.291.849,69	4.0	10022.0	17.0	16.Apr.2026	520.0
NWG	NATWEST GROUP PLC	Bankwesen	3.287.940,78	4.0	10170.0	99.0	01.März2028	558.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	3.285.607,95	4.0	10107.0	157.0	18.Okt.2028	452.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	3.284.826,98	4.0	10031.0	200.0	15.Mai2028	375.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	3.280.992,53	4.0	9982.0	9.0	19.März2026	169.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	3.278.367,40	4.0	9989.0	5.0	01.März2026	115.0
CRHID	CRH SMW FINANCE DAC	Produktionsmittel	3.277.327,26	4.0	10346.0	347.0	09.Jan.2030	513.0
EQIX	EQUINIX INC	Technologie	3.277.648,02	4.0	9152.0	413.0	15.Juli2030	215.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	3.277.980,47	4.0	9404.0	374.0	25.Feb.2030	256.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	3.269.976,63	4.0	10046.0	248.0	11.Okt.2028	388.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.269.266,32	4.0	10439.0	343.0	15.Feb.2030	530.0
FANG	DIAMONDBACK ENERGY INC	Energie	3.269.287,90	4.0	9762.0	345.0	01.Dez.2029	350.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	3.267.979,71	4.0	10324.0	230.0	01.Aug.2028	520.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	3.266.899,84	4.0	10221.0	184.0	03.März2028	488.0
ELV	ELEVANCE HEALTH INC	Versicherung	3.267.246,72	4.0	9600.0	331.0	15.Sept.2029	288.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	3.265.033,98	4.0	9216.0	406.0	15.Juni2030	210.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	3.263.881,93	4.0	10014.0	24.0	15.Mai2026	435.0
MMM	3M CO MTN	Produktionsmittel	3.261.840,73	4.0	9854.0	276.0	01.März2029	338.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	3.259.598,66	4.0	10118.0	66.0	20.Nov.2026	575.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	3.257.511,73	4.0	10459.0	266.0	23.Jan.2030	584.0
PYPL	PAYPAL HOLDINGS INC	Technologie	3.248.835,63	4.0	9930.0	61.0	01.Okt.2026	265.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	3.249.537,78	4.0	10156.0	224.0	15.Sept.2028	470.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	3.247.859,64	4.0	10010.0	12.0	28.März2026	500.0
MPLX	MPLX LP	Energie	3.242.677,43	4.0	9992.0	5.0	01.März2026	175.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	3.242.936,81	4.0	10442.0	185.0	09.März2029	650.0
WMB	WILLIAMS COMPANIES INC	Energie	3.239.897,36	4.0	9986.0	116.0	15.Juni2027	375.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	3.239.244,43	4.0	10267.0	278.0	13.Feb.2029	488.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	3.238.469,81	4.0	9975.0	11.0	25.März2026	167.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	3.235.199,29	4.0	10123.0	221.0	18.Juni2028	436.0
TMUS	T-MOBILE USA INC	Kommunikation	3.234.192,49	4.0	9977.0	16.0	15.Apr.2026	263.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	3.233.415,40	4.0	10040.0	208.0	28.Apr.2028	385.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	3.233.926,42	4.0	10258.0	269.0	30.Jan.2029	500.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	3.230.966,90	4.0	10061.0	73.0	15.Nov.2026	470.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	3.226.983,61	4.0	10540.0	325.0	17.Nov.2029	563.0
SANTAN	BANCO SANTANDER SA	Bankwesen	3.226.029,48	4.0	10668.0	247.0	07.Nov.2028	661.0
INTC	INTEL CORPORATION	Technologie	3.220.186,02	4.0	9977.0	139.0	05.Aug.2027	375.0
EXC	EXELON CORPORATION	Elektro-	3.218.887,49	4.0	9958.0	368.0	15.Apr.2030	405.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	3.218.544,67	4.0	10213.0	159.0	17.Nov.2027	502.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	3.216.239,85	4.0	10253.0	166.0	02.Dez.2028	535.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	3.215.032,55	4.0	10625.0	415.0	20.Nov.2030	555.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	3.214.229,52	4.0	10363.0	208.0	06.Juni2028	575.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	3.214.427,49	4.0	9770.0	128.0	10.Juni2027	170.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	3.213.484,51	4.0	9925.0	96.0	01.März2027	295.0
BA	BOEING CO	Produktionsmittel	3.212.268,45	4.0	9873.0	185.0	01.Feb.2028	325.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	3.209.943,33	4.0	9226.0	403.0	22.Juni2030	270.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	3.210.010,53	4.0	10373.0	186.0	06.März2029	587.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	3.207.822,59	4.0	10070.0	355.0	15.Jan.2030	430.0
CCI	CROWN CASTLE INC	Kommunikation	3.205.548,87	4.0	9956.0	179.0	15.Feb.2028	380.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	3.203.742,60	4.0	10258.0	384.0	03.Juni2030	481.0
ET	ENERGY TRANSFER LP	Energie	3.203.211,49	4.0	10297.0	178.0	15.Feb.2028	555.0
EBAY	EBAY INC	Zyklische Konsumgüter	3.195.586,77	4.0	9445.0	374.0	11.März2030	270.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	3.193.551,26	4.0	10067.0	82.0	17.Dez.2026	457.0
SNPS	SYNOPSYS INC	Technologie	3.190.573,18	4.0	10076.0	108.0	01.Apr.2027	455.0
CVX	CHEVRON USA INC	Energie	3.184.741,13	4.0	10159.0	409.0	15.Okt.2030	430.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	3.178.269,18	4.0	10102.0	129.0	15.Juli2027	463.0
FISV	FISERV INC	Technologie	3.178.306,60	4.0	9268.0	398.0	01.Juni2030	265.0
DIS	WALT DISNEY CO	Kommunikation	3.178.682,90	4.0	9974.0	371.0	22.März2030	380.0
BACR	BARCLAYS PLC	Bankwesen	3.177.786,06	4.0	10031.0	24.0	12.Mai2026	520.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	3.176.968,43	4.0	9946.0	179.0	15.Feb.2028	380.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	3.175.679,77	4.0	10087.0	194.0	30.März2028	425.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	3.176.064,64	4.0	10229.0	268.0	05.Jan.2029	465.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	3.173.331,88	4.0	9935.0	24.0	15.Mai2026	115.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	3.167.860,16	4.0	9695.0	190.0	16.Feb.2028	290.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	3.167.982,10	4.0	9959.0	107.0	05.Apr.2027	365.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	3.165.213,18	4.0	9908.0	39.0	09.Juli2027	155.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	3.164.566,72	4.0	10107.0	181.0	15.Feb.2028	475.0
AVGO	BROADCOM INC	Technologie	3.164.733,23	4.0	10202.0	197.0	15.Apr.2028	480.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	3.164.921,92	4.0	9857.0	82.0	15.Dez.2026	206.0
KO	COCA-COLA CO	Consumer Non-Cyclical	3.161.781,19	4.0	9988.0	107.0	25.März2027	338.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	3.160.174,45	4.0	10017.0	192.0	02.März2028	396.0
TMUS	T-MOBILE USA INC	Kommunikation	3.159.493,62	4.0	10207.0	222.0	15.Juli2028	480.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	3.158.367,62	4.0	9477.0	367.0	15.Jan.2030	275.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	3.154.621,67	4.0	10172.0	318.0	11.Sept.2030	486.0
CI	CIGNA GROUP	Consumer Non-Cyclical	3.155.107,49	4.0	9960.0	91.0	01.März2027	340.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	3.153.857,48	4.0	9959.0	15.0	08.Apr.2026	70.0
NWG	NATWEST GROUP PLC	Bankwesen	3.148.558,87	4.0	10250.0	310.0	15.Aug.2030	496.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	3.146.317,90	4.0	10103.0	102.0	09.Apr.2027	500.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	3.146.532,91	4.0	9544.0	223.0	07.Juni2029	189.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	3.139.143,11	4.0	9869.0	370.0	06.Apr.2030	363.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	3.139.571,10	4.0	10051.0	44.0	23.Juli2027	510.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	3.138.861,68	4.0	10005.0	27.0	15.Jan.2028	500.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	3.136.602,27	4.0	8956.0	423.0	21.Aug.2030	175.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	3.135.907,24	4.0	10211.0	324.0	06.Okt.2029	490.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	3.136.182,80	4.0	10027.0	231.0	21.Sept.2028	394.0
NXPI	NXP BV	Technologie	3.127.144,01	4.0	10055.0	298.0	18.Juni2029	430.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Bankwesen	3.124.565,77	4.0	9952.0	66.0	19.Okt.2026	301.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	3.123.668,50	4.0	9985.0	29.0	01.Juni2026	375.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	3.119.753,97	4.0	9998.0	88.0	11.Jan.2027	375.0
QCOM	QUALCOMM INCORPORATED	Technologie	3.115.572,35	4.0	9265.0	398.0	20.Mai2030	215.0
EXR	EXTRA SPACE STORAGE LP	REITS	3.115.864,69	4.0	10452.0	379.0	01.Juli2030	550.0
INTU	INTUIT INC	Technologie	3.110.411,40	4.0	10067.0	48.0	15.Sept.2026	525.0
MTNA	ARCELORMITTAL SA	Basic Industry	3.102.465,31	4.0	10418.0	160.0	29.Nov.2027	655.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	3.101.156,76	4.0	10062.0	42.0	20.Juli2026	520.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	3.101.343,37	4.0	9569.0	343.0	01.Nov.2029	275.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.099.785,44	4.0	10370.0	295.0	01.Juni2029	510.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	3.099.883,06	4.0	10122.0	232.0	06.Aug.2029	450.0
HPQ	HP INC	Technologie	3.098.410,12	4.0	9929.0	287.0	15.Apr.2029	400.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	3.098.079,45	4.0	10630.0	395.0	01.Jan.2031	613.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	3.094.797,79	4.0	9925.0	31.0	10.Juni2026	150.0
KO	COCA-COLA CO	Consumer Non-Cyclical	3.084.451,26	4.0	9494.0	202.0	15.März2028	100.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	3.080.344,19	4.0	10043.0	251.0	05.Nov.2028	390.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	3.079.451,19	4.0	9928.0	167.0	15.Dez.2027	334.0
TMUS	T-MOBILE USA INC	Kommunikation	3.075.896,96	4.0	10232.0	266.0	15.Jan.2029	485.0
MPLX	MPLX LP	Energie	3.073.732,80	4.0	10009.0	83.0	01.März2027	413.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	3.066.664,73	4.0	9994.0	97.0	09.März2027	375.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	3.063.872,17	4.0	9949.0	19.0	23.Apr.2026	100.0
IQV	IQVIA INC	Consumer Non-Cyclical	3.061.834,03	4.0	10501.0	265.0	01.Feb.2029	625.0
WMB	WILLIAMS COMPANIES INC	Energie	3.061.993,64	4.0	10249.0	275.0	15.März2029	490.0
PFE	PFIZER INC	Consumer Non-Cyclical	3.059.902,96	4.0	9496.0	380.0	01.Apr.2030	263.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	3.056.265,95	4.0	10190.0	131.0	28.Juni2027	524.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	3.052.315,77	4.0	9979.0	108.0	15.Mai2027	388.0
XOM	EXXON MOBIL CORP	Energie	3.051.295,74	4.0	9598.0	325.0	16.Aug.2029	244.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	3.050.048,30	4.0	9965.0	368.0	15.Apr.2030	410.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	3.045.514,98	4.0	9751.0	122.0	15.Mai2027	170.0
SANTAN	BANCO SANTANDER SA	Bankwesen	3.045.366,35	4.0	10072.0	202.0	12.Apr.2028	438.0
LEN	LENNAR CORPORATION	Zyklische Konsumgüter	3.043.171,23	4.0	10097.0	131.0	29.Nov.2027	475.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	3.043.496,08	4.0	10206.0	199.0	04.Apr.2028	505.0
BNS	BANK OF NOVA SCOTIA (FXD)	Bankwesen	3.036.227,56	4.0	10125.0	79.0	07.Dez.2026	535.0
BMO	BANK OF MONTREAL MTN	Bankwesen	3.033.808,64	4.0	10038.0	56.0	10.Sept.2027	457.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	3.033.108,15	4.0	9218.0	394.0	29.Apr.2030	200.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	3.029.582,76	4.0	9714.0	372.0	27.März2030	325.0
STT	STATE STREET CORP (FXD)	Bankwesen	3.028.913,31	4.0	10099.0	154.0	22.Okt.2027	433.0
SANUK	SANTANDER UK GROUP HOLD (FXD-FRN)	Bankwesen	3.027.976,57	4.0	10043.0	241.0	22.Sept.2029	432.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	3.019.400,01	4.0	9464.0	268.0	01.Dez.2028	227.0
MPC	MARATHON PETROLEUM CORP	Energie	3.017.944,06	4.0	10358.0	352.0	01.März2030	515.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technologie	3.017.165,38	4.0	10231.0	180.0	01.Feb.2028	525.0
AAPL	APPLE INC	Technologie	3.015.568,66	4.0	8902.0	428.0	20.Aug.2030	125.0
RABOBK	COOPERATIEVE RABOBANK UA	Bankwesen	3.014.866,31	4.0	10010.0	43.0	21.Juli2026	375.0
FITB	FIFTH THIRD BANCORP	Bankwesen	3.014.390,01	4.0	10164.0	314.0	28.Juli2030	477.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	3.012.990,47	4.0	9949.0	40.0	12.Juli2026	250.0
O	REALTY INCOME CORPORATION	REITS	3.005.580,41	4.0	10005.0	4.0	01.Juni2026	488.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	3.005.873,85	4.0	10208.0	317.0	11.Sept.2030	500.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	3.006.364,42	4.0	10000.0	1.0	14.Feb.2026	440.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	3.005.219,75	4.0	10192.0	183.0	28.Feb.2028	490.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	3.004.333,80	4.0	10260.0	274.0	15.März2029	505.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	3.001.717,74	4.0	9975.0	13.0	01.Apr.2026	175.0
NI	NISOURCE INC	Erdgas	2.999.976,57	4.0	10259.0	190.0	30.März2028	525.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	2.999.737,72	4.0	9891.0	41.0	14.Juli2026	115.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	2.998.909,43	4.0	10204.0	360.0	15.März2030	465.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	2.994.729,22	4.0	10305.0	358.0	10.Feb.2030	485.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	2.994.969,85	4.0	9855.0	92.0	22.Jan.2027	233.0
RTX	RTX CORP	Produktionsmittel	2.993.506,17	4.0	10118.0	63.0	08.Nov.2026	575.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	2.992.581,05	4.0	10099.0	380.0	01.Mai2030	405.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	2.993.169,45	4.0	10462.0	260.0	09.Jan.2030	617.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.991.925,13	4.0	10133.0	183.0	06.Feb.2028	450.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	2.991.322,95	4.0	9876.0	396.0	15.Juli2030	370.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	2.989.608,39	4.0	10378.0	354.0	29.Jan.2031	522.0
BMO	BANK OF MONTREAL MTN	Bankwesen	2.988.701,60	4.0	10436.0	232.0	25.Sept.2028	572.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	2.987.924,23	4.0	10146.0	185.0	13.Feb.2028	469.0
TFC	TRUIST BANK MTN	Bankwesen	2.986.477,49	4.0	10016.0	27.0	20.Mai2027	467.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	2.985.419,52	4.0	9676.0	207.0	15.Apr.2028	245.0
AAPL	APPLE INC	Technologie	2.984.503,58	4.0	10131.0	376.0	10.Mai2030	415.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	2.982.082,58	4.0	9998.0	111.0	01.Juni2027	385.0
PNC	PNC BANK NA	Bankwesen	2.982.574,77	4.0	10023.0	231.0	26.Juli2028	405.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	2.981.795,13	4.0	9826.0	285.0	24.März2029	338.0
WY	WEYERHAEUSER COMPANY	Basic Industry	2.980.458,41	4.0	9904.0	369.0	15.Apr.2030	400.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	2.978.432,06	4.0	10474.0	245.0	15.Nov.2028	590.0
LRCX	LAM RESEARCH CORPORATION	Technologie	2.976.930,13	4.0	9999.0	8.0	15.März2026	375.0
AMGN	AMGEN INC	Consumer Non-Cyclical	2.974.999,73	4.0	9484.0	240.0	15.Aug.2028	165.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	2.969.941,88	4.0	9997.0	174.0	25.Jan.2028	390.0
SO	SOUTHERN COMPANY (THE)	Elektro-	2.970.116,01	4.0	10419.0	266.0	15.März2029	550.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	2.967.884,05	4.0	9908.0	103.0	10.März2027	280.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	2.966.748,98	4.0	9648.0	201.0	20.März2028	200.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	2.964.184,83	4.0	9222.0	395.0	01.Mai2030	195.0
MU	MICRON TECHNOLOGY INC	Technologie	2.962.464,72	4.0	10427.0	424.0	15.Jan.2031	530.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	2.962.996,46	4.0	9984.0	40.0	15.Juli2026	330.0
META	META PLATFORMS INC	Kommunikation	2.958.273,78	4.0	10149.0	313.0	15.Aug.2029	430.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	2.955.641,56	4.0	10265.0	356.0	01.Feb.2030	470.0
RRX	REGAL REXNORD CORP	Produktionsmittel	2.954.756,20	4.0	10673.0	335.0	15.Feb.2030	630.0
WSTP	WESTPAC BANKING CORP	Bankwesen	2.952.218,77	4.0	9940.0	187.0	25.Jan.2028	340.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	2.952.230,84	4.0	9973.0	11.0	25.März2026	134.0
CI	CIGNA GROUP	Consumer Non-Cyclical	2.949.740,76	4.0	10301.0	291.0	15.Mai2029	500.0
EQIX	EQUINIX INC	Technologie	2.947.837,95	4.0	9673.0	344.0	18.Nov.2029	320.0
MRSH	MARSH & MCLENNAN COMPANIES (FXD)	Versicherung	2.947.357,48	4.0	10114.0	158.0	08.Nov.2027	455.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.946.845,66	4.0	10175.0	182.0	12.Jan.2028	463.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	2.945.720,42	4.0	9984.0	326.0	18.Sept.2029	380.0
DTE	DTE ENERGY COMPANY	Elektro-	2.945.063,64	4.0	10200.0	209.0	01.Juni2028	488.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	2.945.322,03	4.0	10075.0	141.0	03.Aug.2027	424.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.943.985,84	4.0	9947.0	200.0	01.Mai2028	355.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.941.056,58	4.0	10111.0	156.0	08.Okt.2027	435.0
INTC	INTEL CORPORATION	Technologie	2.937.262,59	4.0	9985.0	98.0	25.März2027	375.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	2.936.799,01	4.0	10210.0	147.0	13.Sept.2028	535.0
BXP	BOSTON PROPERTIES LP	REITS	2.937.217,24	4.0	9924.0	61.0	01.Okt.2026	275.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.935.885,76	4.0	10263.0	179.0	15.Feb.2028	525.0
CVX	CHEVRON USA INC	Energie	2.934.175,57	4.0	10288.0	368.0	15.Apr.2030	469.0
AFL	AFLAC INCORPORATED	Versicherung	2.931.870,81	4.0	9840.0	369.0	01.Apr.2030	360.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	2.931.512,04	4.0	9942.0	136.0	12.Juli2027	336.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	2.929.932,90	4.0	10175.0	317.0	16.Aug.2029	438.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	2.926.267,96	4.0	9924.0	102.0	15.März2027	320.0
RELLN	RELX CAPITAL INC	Technologie	2.925.762,46	4.0	9980.0	276.0	18.März2029	400.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	2.923.572,61	4.0	10054.0	257.0	14.Nov.2028	395.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	2.923.979,98	4.0	10139.0	376.0	17.Mai2030	430.0
USB	US BANCORP	Bankwesen	2.918.200,25	4.0	8922.0	423.0	22.Juli2030	138.0
HCA	HCA INC	Consumer Non-Cyclical	2.915.311,40	4.0	10017.0	56.0	15.Feb.2027	450.0
SANTAN	BANCO SANTANDER SA	Bankwesen	2.915.404,43	4.0	10032.0	111.0	11.Apr.2027	425.0
WMB	WILLIAMS COMPANIES INC	Energie	2.914.606,08	4.0	10313.0	222.0	15.Aug.2028	530.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	2.914.152,59	4.0	10047.0	365.0	15.Apr.2030	435.0
ET	ENERGY TRANSFER LP	Energie	2.912.913,80	4.0	10059.0	435.0	15.Jan.2031	455.0
AVGO	BROADCOM INC	Technologie	2.912.114,46	4.0	10044.0	412.0	15.Okt.2030	420.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.909.111,34	4.0	9953.0	49.0	15.Aug.2026	300.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	2.907.615,76	4.0	9087.0	410.0	15.Juni2030	175.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	2.903.645,28	4.0	10521.0	266.0	02.Feb.2029	593.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	2.902.418,74	4.0	10176.0	216.0	13.Juni2029	482.0
CSCO	CISCO SYSTEMS INC	Technologie	2.897.100,69	4.0	9925.0	59.0	20.Sept.2026	250.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	2.894.720,21	4.0	10388.0	318.0	15.Okt.2029	540.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	2.892.759,33	4.0	10856.0	380.0	02.Aug.2030	634.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	2.893.131,64	4.0	8901.0	432.0	01.Sept.2030	125.0
ENBCN	ENBRIDGE INC	Energie	2.887.254,80	4.0	10131.0	64.0	15.Nov.2026	590.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.886.725,52	4.0	10265.0	358.0	07.Feb.2030	460.0
DD	DUPONT DE NEMOURS INC 144A	Basic Industry	2.885.369,80	4.0	10156.0	241.0	15.Nov.2028	472.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.883.744,47	4.0	10137.0	151.0	20.Sept.2027	455.0
DAL	DELTA AIR LINES INC	Transport	2.879.658,24	4.0	10303.0	387.0	10.Juli2030	525.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	2.877.445,34	4.0	10020.0	102.0	08.März2027	410.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Finanzunternehmen	2.875.892,61	4.0	10195.0	363.0	06.Mai2030	625.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.873.382,65	4.0	9891.0	279.0	15.März2029	338.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.872.437,01	4.0	9995.0	50.0	06.Okt.2026	400.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.869.700,81	4.0	9543.0	363.0	15.Jan.2030	290.0
FISV	FISERV INC	Technologie	2.869.956,39	4.0	10231.0	183.0	02.März2028	545.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.861.506,68	4.0	10085.0	236.0	16.Okt.2028	415.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	2.860.480,77	4.0	10498.0	224.0	21.Aug.2029	621.0
EQT	EQT CORP	Energie	2.860.740,14	4.0	10916.0	331.0	01.Feb.2030	700.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	2.858.842,71	4.0	9897.0	151.0	11.Sept.2027	317.0
HCA	HCA INC	Consumer Non-Cyclical	2.859.024,03	4.0	10434.0	234.0	01.Feb.2029	588.0
DTE	DTE ENERGY COMPANY	Elektro-	2.857.556,58	4.0	10130.0	125.0	01.Juli2027	495.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.855.969,63	4.0	9743.0	320.0	31.Juli2029	313.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	2.855.507,60	4.0	9833.0	98.0	14.Feb.2027	200.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	2.852.203,74	4.0	9536.0	278.0	12.Jan.2029	225.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	2.851.466,10	4.0	10071.0	290.0	03.Mai2029	405.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	2.850.546,05	4.0	9984.0	33.0	15.Juni2026	395.0
BXP	BOSTON PROPERTIES LP	REITS	2.850.780,35	4.0	10091.0	247.0	01.Dez.2028	450.0
GSK	GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	2.849.315,53	4.0	9850.0	301.0	01.Juni2029	338.0
OKE	ONEOK INC	Energie	2.844.694,67	3.0	10050.0	147.0	24.Sept.2027	425.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	2.841.478,15	3.0	10189.0	201.0	15.Juni2028	495.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.840.108,22	3.0	10028.0	281.0	06.Apr.2029	430.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	2.836.743,74	3.0	9845.0	81.0	15.Dez.2026	263.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	2.834.224,97	3.0	9957.0	352.0	15.März2030	580.0
PSX	PHILLIPS 66	Energie	2.833.713,73	3.0	9996.0	184.0	15.März2028	390.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	2.832.205,25	3.0	10229.0	199.0	28.Apr.2028	500.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	2.830.407,36	3.0	10146.0	215.0	02.Juni2028	457.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.827.557,95	3.0	9655.0	325.0	15.Aug.2029	288.0
KMI	KINDER MORGAN INC	Energie	2.823.414,45	3.0	10393.0	378.0	01.Juni2030	515.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.823.799,90	3.0	10216.0	272.0	16.Jan.2029	450.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	2.819.360,24	3.0	9718.0	132.0	20.Juni2027	138.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.819.594,88	3.0	9964.0	16.0	15.Apr.2026	160.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.817.806,50	3.0	9964.0	86.0	01.Feb.2027	330.0
VLTO	VERALTO CORP	Produktionsmittel	2.816.039,25	3.0	10075.0	49.0	18.Sept.2026	550.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.816.075,13	3.0	10046.0	252.0	06.Dez.2028	390.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	2.815.516,23	3.0	9391.0	372.0	04.Feb.2030	255.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.814.671,73	3.0	10038.0	251.0	27.Okt.2028	420.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	2.814.951,40	3.0	10416.0	224.0	13.Juli2028	580.0
MA	MASTERCARD INC	Technologie	2.813.014,73	3.0	9739.0	305.0	01.Juni2029	295.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	2.813.477,89	3.0	9316.0	437.0	15.Nov.2030	255.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	2.801.278,29	3.0	10100.0	321.0	11.Sept.2029	425.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.800.034,80	3.0	10185.0	185.0	01.März2028	455.0
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	2.798.929,11	3.0	10388.0	220.0	21.Juli2028	588.0
VLO	VALERO ENERGY CORPORATION	Energie	2.799.454,78	3.0	10349.0	349.0	15.Feb.2030	515.0
AMAT	APPLIED MATERIALS INC	Technologie	2.798.501,78	3.0	9964.0	98.0	01.Apr.2027	330.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	2.797.851,08	3.0	9831.0	332.0	15.Nov.2029	370.0
FOXA	FOX CORP	Kommunikation	2.795.729,06	3.0	9740.0	373.0	08.Apr.2030	350.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	2.793.992,55	3.0	10090.0	90.0	18.Jan.2027	475.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.791.949,50	3.0	10006.0	190.0	01.Apr.2028	380.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	2.790.340,41	3.0	10253.0	355.0	02.Apr.2030	491.0
SPGI	S&P GLOBAL INC	Technologie	2.786.216,34	3.0	9638.0	283.0	01.März2029	270.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.784.067,02	3.0	9075.0	454.0	08.Jan.2031	235.0
EXC	EXELON CORPORATION	Elektro-	2.784.168,04	3.0	10235.0	187.0	15.März2028	515.0
APH	AMPHENOL CORPORATION	Produktionsmittel	2.782.540,86	3.0	10012.0	422.0	15.Nov.2030	413.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.777.134,13	3.0	9616.0	323.0	29.Juli2029	263.0
DLR	DIGITAL REALTY TRUST LP	REITS	2.771.306,61	3.0	9856.0	308.0	01.Juli2029	360.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	2.771.365,52	3.0	10300.0	285.0	05.Apr.2029	499.0
T	AT&T INC	Kommunikation	2.770.161,89	3.0	10227.0	389.0	15.Aug.2030	470.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.770.356,79	3.0	10097.0	269.0	15.Jan.2029	410.0
F	FORD MOTOR CREDIT COMPANY LLC (FXD	Zyklische Konsumgüter	2.769.001,66	3.0	10273.0	186.0	20.März2028	592.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	2.767.522,23	3.0	9891.0	49.0	15.Aug.2026	188.0
OKE	ONEOK INC	Energie	2.766.399,53	3.0	10399.0	242.0	01.Nov.2028	565.0
NXPI	NXP BV	Technologie	2.764.195,80	3.0	9992.0	33.0	18.Juni2026	388.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	2.763.326,18	3.0	10597.0	345.0	01.Apr.2030	595.0
NVDA	NVIDIA CORPORATION	Technologie	2.763.913,18	3.0	9539.0	225.0	15.Juni2028	155.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	2.763.915,32	3.0	10100.0	87.0	30.Juni2027	513.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	2.761.575,22	3.0	10365.0	294.0	26.Mai2030	538.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	2.762.069,52	3.0	10258.0	267.0	01.März2029	588.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	2.762.230,94	3.0	9852.0	357.0	01.Feb.2030	405.0
HBAN	HUNTINGTON NATIONAL BANK (THE)	Bankwesen	2.757.692,05	3.0	10067.0	118.0	17.Mai2028	455.0
HCA	HCA INC	Consumer Non-Cyclical	2.750.540,51	3.0	10248.0	208.0	01.Juni2028	520.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.749.678,19	3.0	10161.0	183.0	10.Feb.2028	465.0
SPG	SIMON PROPERTY GROUP LP	REITS	2.749.973,98	3.0	9496.0	333.0	13.Sept.2029	245.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.748.536,45	3.0	10006.0	221.0	15.Juni2028	385.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.746.706,43	3.0	10072.0	432.0	08.Jan.2031	460.0
WELL	WELLTOWER OP LLC	REITS	2.746.807,72	3.0	10159.0	390.0	01.Juli2030	450.0
WMB	WILLIAMS COMPANIES INC	Energie	2.743.767,37	3.0	9661.0	425.0	15.Nov.2030	350.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	2.744.011,67	3.0	10280.0	364.0	07.Apr.2030	495.0
SRE	SEMPRA	Erdgas	2.744.384,97	3.0	10053.0	37.0	01.Aug.2026	540.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	2.743.188,74	3.0	9964.0	55.0	06.Sept.2026	321.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.742.106,11	3.0	10166.0	118.0	08.Mai2027	540.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	2.741.304,52	3.0	10024.0	127.0	09.Juni2027	390.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	2.741.351,64	3.0	9963.0	161.0	01.Dez.2027	395.0
DTE	DTE ENERGY COMPANY	Elektro-	2.741.433,25	3.0	10374.0	360.0	01.Apr.2030	520.0
RRX	REGAL REXNORD CORP	Produktionsmittel	2.739.570,94	3.0	10000.0	1.0	15.Feb.2026	605.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.740.172,61	3.0	10213.0	183.0	20.Jan.2028	475.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.737.942,32	3.0	10052.0	52.0	30.Sept.2026	495.0
SRE	SEMPRA	Erdgas	2.738.054,86	3.0	9891.0	179.0	01.Feb.2028	340.0
NXPI	NXP BV	Technologie	2.738.255,51	3.0	9694.0	380.0	01.Mai2030	340.0
AMGN	AMGEN INC	Consumer Non-Cyclical	2.736.125,20	3.0	9914.0	157.0	02.Nov.2027	320.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	2.733.173,13	3.0	9949.0	116.0	02.Juni2027	355.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.733.225,74	3.0	9692.0	392.0	21.Juni2030	360.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	2.733.636,09	3.0	9986.0	7.0	10.März2026	150.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	2.732.676,34	3.0	9871.0	314.0	15.Aug.2029	355.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	2.731.587,40	3.0	10163.0	150.0	15.Okt.2027	500.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	2.731.066,63	3.0	9972.0	438.0	15.Jan.2031	415.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.729.920,94	3.0	10183.0	135.0	15.Juli2027	535.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	2.728.140,51	3.0	9698.0	320.0	01.Aug.2029	315.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	2.724.368,05	3.0	10130.0	133.0	30.Juli2027	465.0
INTC	INTEL CORPORATION	Technologie	2.720.405,28	3.0	9956.0	317.0	05.Aug.2029	400.0
KVUE	KENVUE INC	Consumer Non-Cyclical	2.720.825,22	3.0	10247.0	189.0	22.März2028	505.0
SNPS	SYNOPSYS INC	Technologie	2.719.845,96	3.0	10132.0	194.0	01.Apr.2028	465.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	2.718.980,68	3.0	10218.0	181.0	12.Jan.2028	490.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	2.714.463,32	3.0	10381.0	269.0	01.März2029	540.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	2.707.370,14	3.0	9864.0	102.0	10.März2027	253.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	2.704.202,36	3.0	10017.0	163.0	03.Nov.2028	400.0
AON	AON CORP	Versicherung	2.702.793,16	3.0	9905.0	290.0	02.Mai2029	375.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	2.700.216,68	3.0	10443.0	279.0	13.Apr.2029	690.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	2.697.900,99	3.0	10149.0	373.0	17.Apr.2030	460.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	2.694.961,63	3.0	10082.0	40.0	13.Juli2026	588.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	2.693.111,48	3.0	8868.0	448.0	29.Okt.2030	120.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.691.760,14	3.0	8897.0	433.0	18.Sept.2030	150.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	2.692.268,16	3.0	10510.0	261.0	15.Jan.2029	610.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	2.688.475,23	3.0	10340.0	264.0	15.Jan.2029	520.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	2.686.333,58	3.0	10118.0	187.0	15.März2028	570.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	2.686.380,50	3.0	9299.0	379.0	12.März2030	225.0
SANTAN	BANCO SANTANDER SA	Bankwesen	2.685.364,24	3.0	10470.0	351.0	17.Jan.2030	557.0
SO	SOUTHERN COMPANY (THE)	Elektro-	2.684.816,57	3.0	9827.0	376.0	30.Apr.2030	370.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.683.155,37	3.0	10297.0	387.0	10.Juni2030	470.0
BXP	BOSTON PROPERTIES LP	REITS	2.679.894,00	3.0	10457.0	160.0	01.Dez.2027	675.0
ATH	ATHENE HOLDING LTD	Versicherung	2.678.553,09	3.0	9997.0	170.0	12.Jan.2028	413.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	2.678.203,81	3.0	10098.0	91.0	26.Feb.2027	480.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	2.675.287,88	3.0	9525.0	349.0	15.Nov.2029	260.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	2.675.842,45	3.0	10338.0	351.0	21.Feb.2030	500.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	2.674.674,11	3.0	10339.0	355.0	15.März2030	525.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	2.670.864,87	3.0	10225.0	349.0	15.Feb.2030	463.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	2.670.870,49	3.0	10069.0	190.0	20.Apr.2028	435.0
UPS	UNITED PARCEL SERVICE INC	Transport	2.669.651,65	3.0	9905.0	161.0	15.Nov.2027	305.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	2.669.209,57	3.0	9974.0	93.0	15.März2027	350.0
CM	CANADIAN IMPERIAL (FX-FRN)	Bankwesen	2.667.982,10	3.0	10085.0	90.0	13.Jan.2028	486.0
COF	CAPITAL ONE NA	Bankwesen	2.668.751,35	3.0	10150.0	223.0	13.Sept.2028	465.0
BPLN	BP CAPITAL MARKETS PLC	Energie	2.667.271,60	3.0	9969.0	252.0	28.Nov.2028	372.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	2.667.367,48	3.0	10175.0	347.0	15.Feb.2030	495.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	2.667.734,63	3.0	10244.0	310.0	14.Aug.2029	480.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.666.961,39	3.0	10437.0	387.0	15.Juli2030	545.0
ENBCN	ENBRIDGE INC	Energie	2.667.014,07	3.0	9647.0	344.0	15.Nov.2029	313.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.665.366,93	3.0	9910.0	34.0	18.Juni2026	113.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	2.661.038,66	3.0	9979.0	16.0	15.Apr.2026	250.0
AON	AON CORP	Versicherung	2.660.536,93	3.0	9468.0	390.0	15.Mai2030	280.0
FITB	FIFTH THIRD BANCORP	Bankwesen	2.659.760,89	3.0	10388.0	157.0	27.Okt.2028	636.0
WMT	WALMART INC	Zyklische Konsumgüter	2.654.077,34	3.0	9488.0	250.0	22.Sept.2028	150.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	2.653.225,45	3.0	10129.0	433.0	15.Jan.2031	470.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	2.648.939,29	3.0	10101.0	206.0	15.Mai2028	438.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	2.645.158,79	3.0	10251.0	279.0	13.März2029	490.0
BA	BOEING CO	Produktionsmittel	2.643.794,54	3.0	9758.0	279.0	01.März2029	320.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	2.641.720,85	3.0	10040.0	237.0	11.Sept.2029	425.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	2.640.375,60	3.0	9903.0	360.0	23.Jan.2030	415.0
UNP	UNION PACIFIC CORPORATION	Transport	2.639.643,75	3.0	10044.0	228.0	10.Sept.2028	395.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.640.217,26	3.0	10143.0	313.0	06.Sept.2029	530.0
STT	STATE STREET BANK & TRUST CO (FXD)	Bankwesen	2.637.052,77	3.0	10063.0	76.0	25.Nov.2026	459.0
WELL	WELLTOWER OP LLC	REITS	2.631.708,20	3.0	9651.0	360.0	15.Jan.2030	310.0
CSCO	CISCO SYSTEMS INC	Technologie	2.629.055,43	3.0	10157.0	183.0	24.Feb.2028	455.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	2.627.547,92	3.0	10414.0	277.0	13.März2029	538.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	2.627.205,29	3.0	9290.0	408.0	01.Juli2030	225.0
INTNED	ING GROEP NV	Bankwesen	2.624.057,51	3.0	9971.0	13.0	01.Apr.2027	173.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.624.624,90	3.0	9780.0	377.0	01.Apr.2030	338.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	2.623.378,39	3.0	9842.0	70.0	02.Nov.2026	140.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.622.206,90	3.0	9306.0	377.0	01.März2030	213.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	2.620.124,44	3.0	10000.0	1.0	15.Feb.2026	475.0
STT	STATE STREET CORP	Bankwesen	2.619.444,02	3.0	9495.0	371.0	24.Jan.2030	240.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	2.618.874,55	3.0	10352.0	357.0	15.März2030	505.0
LRCX	LAM RESEARCH CORPORATION	Technologie	2.617.559,32	3.0	10040.0	273.0	15.März2029	400.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	2.616.951,83	3.0	10200.0	321.0	01.Okt.2029	503.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.614.505,32	3.0	10125.0	314.0	14.Aug.2029	420.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.610.421,06	3.0	9996.0	270.0	08.Feb.2029	388.0
CCI	CROWN CASTLE INC	Kommunikation	2.609.659,92	3.0	10169.0	175.0	11.Jan.2028	500.0
TMUS	T-MOBILE USA INC	Kommunikation	2.609.038,20	3.0	9605.0	269.0	15.Feb.2029	263.0
MTB	MANUFACTURERS AND TRADERS TRUST CO	Bankwesen	2.609.308,55	3.0	10152.0	180.0	27.Jan.2028	470.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	2.607.063,65	3.0	10088.0	438.0	13.Jan.2031	441.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	2.607.271,56	3.0	10075.0	146.0	08.Sept.2028	440.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	2.606.294,41	3.0	10162.0	194.0	15.März2028	490.0
BRKHEC	PACIFICORP	Elektro-	2.606.677,12	3.0	10280.0	267.0	15.Feb.2029	510.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.606.790,74	3.0	10459.0	245.0	15.Nov.2028	580.0
CI	CIGNA GROUP	Consumer Non-Cyclical	2.605.493,11	3.0	10120.0	401.0	15.Sept.2030	450.0
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Bankwesen	2.604.534,87	3.0	10059.0	275.0	29.Jan.2030	428.0
JPM	JPMORGAN CHASE & CO	Bankwesen	2.603.168,70	3.0	9959.0	124.0	01.Dez.2027	363.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	2.600.482,55	3.0	9929.0	44.0	28.Juli2026	200.0
ACN	ACCENTURE CAPITAL INC	Technologie	2.601.195,91	3.0	10041.0	150.0	04.Okt.2027	390.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	2.599.133,48	3.0	9937.0	24.0	13.Mai2026	115.0
MMM	3M CO	Produktionsmittel	2.596.442,82	3.0	9481.0	329.0	26.Aug.2029	238.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	2.595.578,67	3.0	9259.0	379.0	15.März2030	230.0
GOOGL	ALPHABET INC	Technologie	2.595.842,31	3.0	9628.0	147.0	15.Aug.2027	80.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	2.591.476,80	3.0	10090.0	42.0	24.Aug.2026	588.0
NTRCN	NUTRIEN LTD	Basic Industry	2.591.835,56	3.0	10030.0	277.0	01.Apr.2029	420.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.590.814,31	3.0	10215.0	274.0	09.Feb.2029	450.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.589.539,43	3.0	10000.0	186.0	18.Feb.2028	360.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	2.588.464,25	3.0	10148.0	189.0	15.März2028	450.0
ADI	ANALOG DEVICES INC	Technologie	2.587.680,09	3.0	10099.0	215.0	15.Juni2028	425.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	2.585.391,51	3.0	9587.0	217.0	15.Mai2028	170.0
NI	NISOURCE INC	Erdgas	2.584.455,90	3.0	9800.0	377.0	01.Mai2030	360.0
CTAS	CINTAS CORPORATION NO 2	Industrial Other	2.583.689,78	3.0	9996.0	94.0	01.Apr.2027	370.0
CSCO	CISCO SYSTEMS INC	Technologie	2.583.996,97	3.0	10302.0	354.0	24.Feb.2030	475.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	2.582.755,21	3.0	10074.0	267.0	01.März2029	435.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	2.582.519,34	3.0	10277.0	280.0	01.Apr.2029	488.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	2.581.024,51	3.0	10842.0	239.0	30.Okt.2029	741.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.581.385,08	3.0	10156.0	183.0	07.Feb.2028	445.0
WMT	WALMART INC	Zyklische Konsumgüter	2.577.017,38	3.0	9978.0	39.0	08.Juli2026	305.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	2.577.109,74	3.0	9060.0	425.0	10.Aug.2030	175.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	2.577.195,02	3.0	10103.0	222.0	08.Juli2028	444.0
TMUS	T-MOBILE USA INC	Kommunikation	2.577.413,48	3.0	10066.0	327.0	01.Okt.2029	420.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.575.571,85	3.0	10088.0	63.0	10.Nov.2026	513.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.574.720,99	3.0	9809.0	316.0	15.Aug.2029	338.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	2.574.840,65	3.0	10146.0	330.0	10.Okt.2029	450.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	2.573.521,43	3.0	8895.0	434.0	15.Sept.2030	138.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	2.572.405,50	3.0	9987.0	184.0	15.März2028	420.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	2.572.697,75	3.0	10008.0	410.0	15.Okt.2030	440.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	2.571.171,59	3.0	9837.0	90.0	15.Jan.2027	188.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	2.565.618,65	3.0	10139.0	89.0	15.Jan.2027	540.0
PFE	PFIZER INC	Consumer Non-Cyclical	2.561.470,84	3.0	9119.0	405.0	28.Mai2030	170.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	2.560.810,92	3.0	10221.0	181.0	12.Jan.2028	494.0
DE	JOHN DEERE CAPITAL CORP	Produktionsmittel	2.561.095,03	3.0	9581.0	199.0	06.März2028	150.0
TXN	TEXAS INSTRUMENTS INC	Technologie	2.558.412,84	3.0	10248.0	273.0	08.Feb.2029	460.0
SANTAN	BANCO SANTANDER SA	Bankwesen	2.558.434,36	3.0	9692.0	391.0	28.Mai2030	349.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	2.557.839,96	3.0	10181.0	379.0	15.Juni2030	463.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.558.099,07	3.0	9735.0	126.0	01.Juni2027	145.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	2.556.764,36	3.0	9936.0	113.0	18.Mai2027	300.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.557.166,20	3.0	10103.0	375.0	30.Apr.2030	438.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	2.556.167,98	3.0	10307.0	311.0	06.Sept.2030	535.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.554.196,12	3.0	9556.0	367.0	31.Jan.2030	280.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.554.467,08	3.0	10347.0	296.0	16.Mai2029	505.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	2.552.713,13	3.0	10269.0	183.0	01.März2028	525.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	2.552.347,16	3.0	9470.0	345.0	24.Okt.2029	238.0
ENBCN	ENBRIDGE INC	Energie	2.550.817,44	3.0	10017.0	57.0	01.Dez.2026	425.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	2.551.098,71	3.0	10011.0	9.0	18.März2026	500.0
STT	STATE STREET CORP	Bankwesen	2.549.807,88	3.0	10325.0	369.0	24.Apr.2030	483.0
BMO	BANK OF MONTREAL MTN	Bankwesen	2.547.243,78	3.0	10179.0	319.0	10.Sept.2030	464.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.545.146,61	3.0	10035.0	158.0	15.Okt.2027	395.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	2.545.869,75	3.0	9917.0	112.0	04.Mai2027	313.0
CCI	CROWN CASTLE INC	Kommunikation	2.543.837,64	3.0	9950.0	138.0	01.Sept.2027	365.0
GPN	GLOBAL PAYMENTS INC	Technologie	2.541.444,23	3.0	9307.0	390.0	15.Mai2030	290.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	2.540.524,04	3.0	9303.0	410.0	16.Juli2030	268.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	2.539.071,03	3.0	10065.0	206.0	15.Juni2028	440.0
DLR	DIGITAL REALTY TRUST LP	REITS	2.536.134,01	3.0	9962.0	133.0	15.Aug.2027	370.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	2.533.057,34	3.0	10314.0	217.0	12.Juni2028	525.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	2.531.524,91	3.0	10066.0	320.0	10.Sept.2029	430.0
FISV	FISERV INC	Technologie	2.528.809,58	3.0	10064.0	359.0	15.März2030	475.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.520.058,85	3.0	10018.0	237.0	15.Sept.2028	400.0
BMO	BANK OF MONTREAL MTN	Bankwesen	2.518.930,61	3.0	10128.0	80.0	11.Dez.2026	527.0
O	REALTY INCOME CORPORATION	REITS	2.517.711,13	3.0	9566.0	445.0	15.Jan.2031	325.0
AES	AES CORPORATION (THE)	Elektro-	2.515.132,71	3.0	10220.0	208.0	01.Juni2028	545.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	2.514.987,17	3.0	9736.0	102.0	01.März2027	110.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	2.512.820,19	3.0	9861.0	288.0	15.Apr.2029	338.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	2.511.812,00	3.0	10304.0	215.0	28.Juni2028	535.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.510.196,29	3.0	10263.0	358.0	10.Feb.2030	480.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	2.510.729,61	3.0	10235.0	89.0	15.Jan.2027	700.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Versicherung	2.509.897,58	3.0	9629.0	382.0	14.Apr.2030	313.0
CAT	CATERPILLAR INC	Produktionsmittel	2.506.347,75	3.0	9513.0	382.0	09.Apr.2030	260.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.505.198,87	3.0	10546.0	353.0	06.Apr.2030	585.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	2.504.058,84	3.0	10311.0	337.0	25.Nov.2029	487.0
EQT	EQT CORP	Energie	2.504.300,66	3.0	10122.0	418.0	15.Jan.2031	475.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	2.503.487,65	3.0	10233.0	211.0	15.Juni2028	563.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.502.250,65	3.0	10384.0	294.0	01.Juni2029	540.0
ENBCN	ENBRIDGE INC	Energie	2.502.495,38	3.0	10344.0	279.0	05.Apr.2029	530.0
AVGO	BROADCOM INC 144A	Technologie	2.501.378,89	3.0	10016.0	286.0	15.Apr.2029	400.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	2.501.827,98	3.0	10162.0	166.0	15.Nov.2027	460.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	2.500.627,93	3.0	10159.0	394.0	15.Aug.2030	440.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	2.499.914,40	3.0	10277.0	309.0	15.Sept.2029	660.0
AON	AON NORTH AMERICA INC	Versicherung	2.500.053,96	3.0	10317.0	270.0	01.März2029	515.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.497.182,83	3.0	9973.0	272.0	08.Jan.2029	365.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	2.495.330,66	3.0	9946.0	120.0	15.Juni2027	341.0
SPG	SIMON PROPERTY GROUP LP	REITS	2.494.440,74	3.0	9625.0	190.0	01.Feb.2028	175.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	2.493.632,12	3.0	10213.0	273.0	08.Feb.2029	460.0
OBDC	BLUE OWL CAPITAL CORP	Finanzunternehmen	2.491.573,22	3.0	10094.0	271.0	15.März2029	595.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	2.491.707,45	3.0	10264.0	349.0	15.Feb.2030	505.0
ADBE	ADOBE INC	Technologie	2.490.553,87	3.0	9856.0	94.0	01.Feb.2027	215.0
APH	AMPHENOL CORPORATION	Produktionsmittel	2.489.047,80	3.0	9565.0	366.0	15.Feb.2030	280.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	2.489.655,74	3.0	10114.0	206.0	15.Mai2028	450.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.488.965,55	3.0	9585.0	329.0	01.Sept.2029	263.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	2.487.408,27	3.0	9922.0	70.0	03.Nov.2026	245.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.486.132,11	3.0	10778.0	360.0	10.Juni2030	720.0
CVX	CHEVRON CORP	Energie	2.485.197,85	3.0	9811.0	120.0	11.Mai2027	200.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	2.485.209,32	3.0	10445.0	261.0	18.Dez.2028	560.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	2.482.981,49	3.0	10118.0	399.0	29.Juli2030	430.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	2.477.521,84	3.0	9875.0	75.0	22.Nov.2027	225.0
USB	US BANCORP MTN	Bankwesen	2.476.471,43	3.0	9942.0	113.0	27.Apr.2027	315.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	2.475.160,32	3.0	10282.0	347.0	17.Dez.2029	478.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	2.474.440,79	3.0	10180.0	91.0	01.März2030	550.0
NWG	NATWEST GROUP PLC	Bankwesen	2.471.415,91	3.0	10246.0	150.0	30.Sept.2028	552.0
ET	ENERGY TRANSFER LP	Energie	2.470.215,57	3.0	10150.0	69.0	01.Dez.2026	605.0
CLX	CLOROX COMPANY	Consumer Non-Cyclical	2.468.816,77	3.0	9083.0	400.0	15.Mai2030	180.0
APP	APPLOVIN CORP	Kommunikation	2.467.811,68	3.0	10245.0	338.0	01.Dez.2029	513.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	2.464.860,18	3.0	10133.0	191.0	03.März2028	455.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.464.112,24	3.0	9512.0	283.0	10.Feb.2029	290.0
ARESSI	ARES STRATEGIC INCOME FUND 144A	Finanzunternehmen	2.464.129,48	3.0	9878.0	269.0	15.Jan.2029	485.0
DELL	DELL INTERNATIONAL LLC	Technologie	2.463.279,22	3.0	10154.0	194.0	01.Apr.2028	475.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	2.462.550,04	3.0	10491.0	233.0	03.Okt.2028	599.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.461.779,00	3.0	9668.0	205.0	10.Apr.2028	240.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	2.461.922,83	3.0	10300.0	295.0	01.Juni2029	505.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	2.458.473,35	3.0	9997.0	117.0	04.Mai2027	363.0
CVX	CHEVRON USA INC	Energie	2.458.597,80	3.0	10166.0	185.0	26.Feb.2028	447.0
DELL	DELL INTERNATIONAL LLC	Technologie	2.456.329,75	3.0	10269.0	362.0	01.Apr.2030	500.0
CCI	CROWN CASTLE INC	Kommunikation	2.455.278,89	3.0	10403.0	293.0	01.Juni2029	560.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.451.013,81	3.0	9868.0	147.0	14.Sept.2027	280.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	2.451.060,89	3.0	8959.0	427.0	06.Aug.2030	138.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	2.449.874,12	3.0	10065.0	206.0	15.Juni2028	440.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.446.763,38	3.0	9573.0	253.0	15.Okt.2028	240.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	2.446.955,80	3.0	10036.0	199.0	15.Mai2028	395.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	2.446.138,99	3.0	10000.0	3.0	01.März2026	400.0
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Bankwesen	2.446.467,34	3.0	10054.0	147.0	08.Sept.2028	424.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	2.444.066,42	3.0	9890.0	199.0	15.Apr.2028	325.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	2.443.048,33	3.0	9924.0	33.0	14.Juni2027	167.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.443.195,13	3.0	10039.0	439.0	10.Jan.2031	420.0
HES	HESS CORP	Energie	2.438.920,14	3.0	10047.0	88.0	01.Apr.2027	430.0
NWG	NATWEST GROUP PLC	Bankwesen	2.439.031,01	3.0	10008.0	5.0	02.März2027	585.0
SO	SOUTHERN COMPANY (THE)	Elektro-	2.439.178,17	3.0	10192.0	207.0	15.Juni2028	485.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	2.437.903,72	3.0	9932.0	230.0	01.Sept.2028	363.0
PFE	PFIZER INC	Consumer Non-Cyclical	2.437.316,03	3.0	9986.0	232.0	15.Sept.2028	360.0
GOOGL	ALPHABET INC (FXD)	Technologie	2.436.473,60	3.0	10069.0	253.0	15.Nov.2028	388.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.432.305,67	3.0	9969.0	90.0	01.März2027	350.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	2.431.781,38	3.0	10000.0	230.0	10.Sept.2028	363.0
NI	NISOURCE INC	Erdgas	2.429.744,28	3.0	9955.0	111.0	15.Mai2027	349.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	2.430.308,39	3.0	9551.0	232.0	14.Juli2028	217.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	2.427.204,65	3.0	10370.0	280.0	08.Apr.2029	526.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	2.427.704,36	3.0	9672.0	150.0	02.Sept.2027	175.0
HAL	HALLIBURTON COMPANY	Energie	2.424.572,17	3.0	9548.0	369.0	01.März2030	292.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	2.421.853,43	3.0	10376.0	138.0	16.Sept.2027	775.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	2.419.302,63	3.0	9777.0	349.0	15.Dez.2029	355.0
DIS	WALT DISNEY CO	Kommunikation	2.417.323,00	3.0	9749.0	185.0	13.Jan.2028	220.0
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	2.415.846,66	3.0	9085.0	408.0	11.Juni2030	180.0
ORCL	ORACLE CORPORATION	Technologie	2.415.173,60	3.0	10048.0	205.0	06.Mai2028	450.0
MU	MICRON TECHNOLOGY INC	Technologie	2.415.361,23	3.0	10114.0	3.0	15.Feb.2030	466.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	2.413.485,38	3.0	9190.0	404.0	01.Juni2030	195.0
ELV	ELEVANCE HEALTH INC	Versicherung	2.412.836,40	3.0	9243.0	396.0	15.Mai2030	225.0
TXN	TEXAS INSTRUMENTS INC	Technologie	2.413.043,01	3.0	9476.0	332.0	04.Sept.2029	225.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	2.412.270,48	3.0	10226.0	276.0	29.Jan.2029	435.0
CSX	CSX CORP	Transport	2.412.323,25	3.0	10008.0	180.0	01.März2028	380.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	2.411.682,85	3.0	10257.0	284.0	15.Apr.2029	490.0
PARA	PARAMOUNT GLOBAL	Kommunikation	2.410.427,33	3.0	9603.0	429.0	15.Jan.2031	495.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.410.812,61	3.0	10171.0	185.0	12.Feb.2028	455.0
PYPL	PAYPAL HOLDINGS INC	Technologie	2.407.353,93	3.0	9249.0	401.0	01.Juni2030	230.0
PWR	QUANTA SERVICES INC.	Industrial Other	2.406.337,49	3.0	9427.0	421.0	01.Okt.2030	290.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	2.405.431,01	3.0	9923.0	111.0	05.Mai2027	290.0
AES	AES CORPORATION (THE)	Elektro-	2.404.728,81	3.0	9230.0	454.0	15.Jan.2031	245.0
RDSALN	SHELL FINANCE US INC	Energie	2.405.113,02	3.0	10050.0	420.0	06.Nov.2030	413.0
CSCO	CISCO SYSTEMS INC	Technologie	2.404.036,85	3.0	10003.0	3.0	26.Feb.2026	490.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	2.403.062,38	3.0	9522.0	270.0	10.Dez.2028	190.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	2.401.509,89	3.0	10040.0	247.0	13.Okt.2028	411.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	2.401.919,92	3.0	10271.0	316.0	02.Aug.2030	497.0
CCI	CROWN CASTLE INC	Kommunikation	2.399.565,08	3.0	9560.0	398.0	01.Juli2030	330.0
WMT	WALMART INC	Zyklische Konsumgüter	2.399.725,89	3.0	10062.0	201.0	15.Apr.2028	390.0
HAS	HASBRO INC	Consumer Non-Cyclical	2.400.044,54	3.0	9909.0	337.0	19.Nov.2029	390.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.394.910,40	3.0	10224.0	311.0	17.Juli2029	450.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	2.393.184,69	3.0	10089.0	71.0	05.Dez.2026	500.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.393.284,51	3.0	10173.0	310.0	29.Juni2029	445.0
EXPE	EXPEDIA INC	Zyklische Konsumgüter	2.392.726,39	3.0	10000.0	1.0	15.Feb.2026	500.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	2.387.683,57	3.0	10433.0	390.0	08.Sept.2030	525.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	2.384.441,14	3.0	9941.0	285.0	15.Apr.2029	365.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	2.384.585,31	3.0	10013.0	8.0	13.März2026	532.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.384.003,82	3.0	10019.0	245.0	15.Okt.2028	400.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	2.382.934,91	3.0	9986.0	5.0	02.März2026	105.0
PFE	PHARMACIA LLC	Consumer Non-Cyclical	2.382.099,71	3.0	10720.0	253.0	01.Dez.2028	660.0
MA	MASTERCARD INC	Technologie	2.377.777,58	3.0	10086.0	179.0	15.Jan.2028	410.0
SPGI	S&P GLOBAL INC	Technologie	2.378.256,25	3.0	9861.0	100.0	01.März2027	245.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	2.375.124,67	3.0	9824.0	133.0	01.Juli2027	265.0
INTNED	ING GROEP NV	Bankwesen	2.372.752,91	3.0	10011.0	106.0	28.März2028	402.0
MTB	M&T BANK CORPORATION	Bankwesen	2.372.775,81	3.0	10070.0	231.0	16.Aug.2028	455.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	2.370.241,51	3.0	9946.0	179.0	29.Jan.2028	340.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	2.370.894,45	3.0	10176.0	126.0	11.Juni2027	509.0
ETR	ENTERGY CORPORATION	Elektro-	2.369.511,18	3.0	9942.0	53.0	01.Sept.2026	295.0
GIBACN	CGI INC	Technologie	2.369.941,78	3.0	9856.0	57.0	14.Sept.2026	145.0
FTV	FORTIVE CORP	Produktionsmittel	2.368.757,23	3.0	9965.0	33.0	15.Juni2026	315.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	2.369.159,25	3.0	9931.0	287.0	15.Apr.2029	395.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	2.368.518,95	3.0	10094.0	190.0	16.März2028	445.0
CCI	CROWN CASTLE INC	Kommunikation	2.366.951,84	3.0	8999.0	457.0	15.Jan.2031	225.0
DAL	DELTA AIR LINES INC	Transport	2.365.663,43	3.0	10173.0	220.0	10.Juli2028	495.0
BMO	BANK OF MONTREAL MTN	Bankwesen	2.365.044,69	3.0	10133.0	143.0	14.Sept.2027	470.0
WSTP	WESTPAC BANKING CORP	Bankwesen	2.361.367,65	3.0	9939.0	50.0	19.Aug.2026	270.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	2.361.551,63	3.0	10016.0	246.0	15.Nov.2028	400.0
CRHID	CRH SMW FINANCE DAC	Produktionsmittel	2.361.923,41	3.0	10356.0	292.0	21.Mai2029	520.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	2.359.313,39	3.0	10195.0	309.0	15.Aug.2029	495.0
PLD	PROLOGIS LP	REITS	2.358.320,83	3.0	9341.0	399.0	15.Apr.2030	225.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.353.359,73	3.0	9907.0	157.0	02.Nov.2027	381.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	2.353.440,22	3.0	9912.0	35.0	24.Juni2026	135.0
SANTAN	BANCO SANTANDER SA	Bankwesen	2.353.487,84	3.0	9965.0	190.0	23.Feb.2028	380.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	2.352.662,73	3.0	10030.0	193.0	05.März2028	402.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	2.349.258,54	3.0	10168.0	304.0	15.Juli2029	600.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	2.347.632,97	3.0	9754.0	220.0	15.Juni2028	300.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	2.347.664,60	3.0	9050.0	435.0	14.Okt.2030	203.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.348.173,98	3.0	10333.0	172.0	09.Jan.2028	600.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	2.344.308,92	3.0	10197.0	186.0	14.Feb.2029	493.0
NKE	NIKE INC	Zyklische Konsumgüter	2.342.186,10	3.0	9905.0	106.0	27.März2027	275.0
UNP	UNION PACIFIC CORPORATION	Transport	2.341.053,12	3.0	9434.0	372.0	05.Feb.2030	240.0
CLR	CONTINENTAL RESOURCES INC	Energie	2.341.303,34	3.0	10014.0	171.0	15.Jan.2028	438.0
NEE	NEXTERA ENERGY CAPITAL (FXD)	Elektro-	2.340.822,15	3.0	10188.0	187.0	04.Feb.2028	485.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	2.337.679,63	3.0	9993.0	3.0	24.Feb.2026	75.0
SANTAN	BANCO SANTANDER SA	Bankwesen	2.337.481,62	3.0	9779.0	314.0	27.Juni2029	331.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	2.336.058,03	3.0	10341.0	349.0	15.Jan.2031	527.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	2.335.945,07	3.0	9709.0	372.0	03.Apr.2030	350.0
D	DOMINION ENERGY INC	Elektro-	2.332.312,77	3.0	10139.0	206.0	15.Mai2028	460.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	2.332.592,46	3.0	10290.0	267.0	15.Feb.2029	488.0
CSX	CSX CORP	Transport	2.332.665,70	3.0	10115.0	270.0	15.März2029	425.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	2.328.110,58	3.0	9858.0	103.0	15.März2027	325.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	2.328.343,51	3.0	10167.0	362.0	15.März2030	440.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	2.326.329,34	3.0	9943.0	24.0	11.Mai2027	163.0
EBAY	EBAY INC	Zyklische Konsumgüter	2.324.779,39	3.0	9941.0	23.0	10.Mai2026	140.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.323.894,59	3.0	9998.0	3.0	25.Feb.2026	275.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	2.322.340,71	3.0	9997.0	8.0	15.März2026	350.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.322.346,72	3.0	10297.0	379.0	15.Mai2030	480.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.321.993,10	3.0	9228.0	394.0	01.Mai2030	210.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.321.091,78	3.0	10004.0	5.0	01.Apr.2026	480.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.320.438,01	3.0	10336.0	355.0	01.März2030	470.0
IQV	IQVIA INC	Consumer Non-Cyclical	2.319.028,57	3.0	10307.0	202.0	15.Mai2028	570.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.319.315,90	3.0	10212.0	321.0	09.Aug.2029	455.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	2.317.412,05	3.0	10231.0	274.0	15.März2029	505.0
ET	ENERGY TRANSFER LP	Energie	2.317.534,27	3.0	10882.0	402.0	01.Dez.2030	640.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	2.317.887,73	3.0	10111.0	90.0	19.Jan.2027	488.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	2.317.062,70	3.0	9151.0	432.0	02.Sept.2030	220.0
ET	ENERGY TRANSFER LP	Energie	2.315.803,64	3.0	10160.0	100.0	01.Juni2027	550.0
EQT	EQT CORP	Energie	2.314.327,31	3.0	10071.0	248.0	15.Jan.2029	450.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	2.313.563,01	3.0	9415.0	356.0	01.Dez.2029	238.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	2.313.625,27	3.0	9969.0	33.0	15.Juni2026	290.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	2.311.517,44	3.0	10245.0	360.0	15.März2030	465.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	2.308.868,67	3.0	10314.0	266.0	15.Feb.2029	513.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	2.309.116,30	3.0	9699.0	127.0	03.Juni2027	120.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.307.848,82	3.0	9858.0	57.0	15.Sept.2026	145.0
CCI	CROWN CASTLE INC	Kommunikation	2.304.616,26	3.0	10000.0	1.0	15.Feb.2026	445.0
DTE	DTE ENERGY COMPANY	Elektro-	2.304.066,17	3.0	9935.0	61.0	01.Okt.2026	285.0
AAPL	APPLE INC	Technologie	2.302.809,59	3.0	9858.0	322.0	08.Aug.2029	325.0
FISV	FISERV INC	Technologie	2.301.763,91	3.0	9986.0	235.0	01.Okt.2028	420.0
ENBCN	ENBRIDGE INC	Energie	2.300.762,74	3.0	10804.0	399.0	15.Nov.2030	620.0
TMUS	T-MOBILE USA INC	Kommunikation	2.299.932,25	3.0	10000.0	1.0	15.Feb.2026	150.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	2.297.486,78	3.0	10158.0	95.0	08.Feb.2028	571.0
BACR	BARCLAYS PLC	Bankwesen	2.297.760,55	3.0	10568.0	230.0	13.Sept.2029	649.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	2.296.776,53	3.0	9884.0	41.0	15.Juli2026	145.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	2.295.867,07	3.0	10016.0	273.0	15.Jan.2029	411.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	2.292.916,80	3.0	9020.0	435.0	01.Okt.2030	165.0
GOOGL	ALPHABET INC	Technologie	2.289.975,25	3.0	10057.0	382.0	15.Mai2030	400.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	2.290.224,05	3.0	10010.0	8.0	02.Juni2026	425.0
UNP	UNION PACIFIC CORPORATION	Transport	2.288.237,71	3.0	9958.0	272.0	01.März2029	370.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.288.456,06	3.0	9474.0	248.0	15.Sept.2028	150.0
HPQ	HP INC	Technologie	2.287.770,00	3.0	9879.0	127.0	17.Juni2027	300.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	2.287.896,00	3.0	10196.0	370.0	15.Apr.2030	450.0
DELL	DELL INTERNATIONAL LLC	Technologie	2.286.670,41	3.0	10713.0	372.0	15.Juli2030	620.0
DUK	DUKE ENERGY CORP	Elektro-	2.287.016,70	3.0	10079.0	190.0	15.März2028	430.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	2.285.746,38	3.0	10174.0	182.0	07.Feb.2028	475.0
FANG	DIAMONDBACK ENERGY INC	Energie	2.285.143,02	3.0	10345.0	353.0	30.Jan.2030	515.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	2.278.436,52	3.0	10070.0	140.0	04.Aug.2028	444.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.277.843,36	3.0	10074.0	89.0	09.Feb.2027	450.0
FISV	FISERV INC	Technologie	2.278.022,96	3.0	10241.0	224.0	21.Aug.2028	538.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	2.276.662,03	3.0	10203.0	389.0	13.Juni2030	453.0
DUK	DUKE ENERGY CORP	Elektro-	2.276.748,89	3.0	9340.0	399.0	01.Juni2030	245.0
APH	AMPHENOL CORPORATION	Produktionsmittel	2.276.862,21	3.0	10019.0	254.0	15.Nov.2028	390.0
BA	BOEING CO	Produktionsmittel	2.276.056,89	3.0	9887.0	94.0	01.Feb.2027	270.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.276.060,00	3.0	10098.0	217.0	20.Juni2028	430.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	2.276.297,06	3.0	10277.0	304.0	15.Juli2029	595.0
ES	EVERSOURCE ENERGY	Elektro-	2.274.310,53	3.0	10485.0	266.0	01.Feb.2029	595.0
MTB	MANUFACTURERS AND TRADERS TRUST CO MTN	Bankwesen	2.274.383,37	3.0	10105.0	133.0	06.Juli2028	476.0
CM	CANADIAN IMPERIAL (FX-FRN)	Bankwesen	2.274.996,18	3.0	10368.0	350.0	13.Jan.2031	525.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.273.850,76	3.0	9123.0	398.0	01.Mai2030	163.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	2.271.497,55	3.0	10061.0	61.0	01.Okt.2026	530.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.270.847,44	3.0	9471.0	248.0	15.Sept.2028	170.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.269.701,23	3.0	10221.0	224.0	14.Aug.2028	480.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	2.269.218,40	3.0	9970.0	115.0	11.Mai2027	365.0
NFLX	NETFLIX INC	Kommunikation	2.267.029,51	3.0	10717.0	290.0	15.Mai2029	638.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.267.441,10	3.0	10069.0	23.0	10.Juni2026	695.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	2.263.885,45	3.0	9661.0	373.0	26.März2030	310.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	2.263.940,24	3.0	9935.0	57.0	12.Sept.2026	250.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	2.261.707,94	3.0	10000.0	219.0	15.Juli2028	380.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	2.260.421,70	3.0	9736.0	142.0	01.Aug.2027	210.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	2.260.048,11	3.0	10382.0	394.0	10.Aug.2030	498.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.259.055,98	3.0	9480.0	335.0	06.Sept.2029	213.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	2.258.028,13	3.0	9738.0	325.0	01.Okt.2029	335.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.258.407,74	3.0	10064.0	48.0	14.Aug.2026	500.0
BA	BOEING CO	Produktionsmittel	2.257.763,24	3.0	10251.0	107.0	01.Mai2027	626.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	2.255.163,31	3.0	10132.0	376.0	01.Mai2030	420.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	2.255.455,22	3.0	10127.0	368.0	01.Mai2030	440.0
AVGO	BROADCOM INC	Technologie	2.254.163,66	3.0	10050.0	437.0	15.Jan.2031	430.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	2.253.317,79	3.0	10002.0	5.0	01.März2026	535.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Finanzunternehmen	2.253.495,96	3.0	10551.0	244.0	27.Nov.2028	730.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.253.790,20	3.0	9841.0	100.0	26.Feb.2027	235.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.252.571,66	3.0	9859.0	393.0	01.Juli2030	360.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.249.845,20	3.0	8933.0	443.0	30.Okt.2030	168.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	2.249.012,31	3.0	9479.0	383.0	13.Apr.2030	275.0
CIXCN	CI FINANCIAL CORP	Gehalten, keine Gewährleistung	2.248.980,43	3.0	9149.0	439.0	17.Dez.2030	320.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	2.247.855,79	3.0	9156.0	440.0	15.Nov.2030	230.0
KLAC	KLA CORP	Technologie	2.246.732,72	3.0	10067.0	272.0	15.März2029	410.0
Y	ALLEGHANY CORPORATION	Versicherung	2.247.032,15	3.0	9854.0	380.0	15.Mai2030	363.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.247.102,45	3.0	10357.0	353.0	09.Jan.2030	495.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	2.245.380,26	3.0	10012.0	30.0	15.Juni2027	439.0
PSX	PHILLIPS 66 CO	Energie	2.245.700,81	3.0	10179.0	163.0	01.Dez.2027	495.0
FITB	FIFTH THIRD BANCORP	Bankwesen	2.245.703,47	3.0	10207.0	315.0	06.Sept.2030	489.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.244.210,25	3.0	10330.0	304.0	11.Juni2029	485.0
ORCL	ORACLE CORPORATION	Technologie	2.244.364,91	3.0	9984.0	372.0	06.Mai2030	465.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.238.463,89	3.0	10156.0	123.0	25.Juni2027	488.0
ATWALD	ATLAS WAREHOUSE LENDING COMPANY LP 144A	Financial Other	2.238.743,32	3.0	10060.0	251.0	15.Nov.2028	463.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	2.237.596,25	3.0	9789.0	406.0	15.Sept.2030	380.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	2.237.917,58	3.0	10116.0	269.0	15.Jan.2029	425.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	2.235.825,74	3.0	10245.0	218.0	13.Juni2028	490.0
EXC	EXELON CORPORATION	Elektro-	2.235.138,66	3.0	9989.0	16.0	15.Apr.2026	340.0
UBS	UBS AG (LONDON BRANCH)	Bankwesen	2.233.729,81	3.0	9925.0	29.0	01.Juni2026	125.0
AEE	AMEREN CORPORATION	Elektro-	2.233.230,08	3.0	9674.0	442.0	15.Jan.2031	350.0
RELLN	RELX CAPITAL INC	Technologie	2.233.248,32	3.0	9538.0	390.0	22.Mai2030	300.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	2.229.474,40	3.0	10266.0	275.0	15.März2029	490.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	2.225.826,93	3.0	10168.0	317.0	15.Sept.2029	450.0
TFC	TRUIST BANK (FXD-FRN)	Bankwesen	2.224.743,60	3.0	10026.0	188.0	27.Jan.2029	414.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	2.224.909,05	3.0	10198.0	417.0	15.Dez.2030	490.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.221.414,09	3.0	9952.0	106.0	01.Apr.2027	335.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.221.862,34	3.0	10053.0	70.0	05.Nov.2026	513.0
AMD	XILINX INC	Technologie	2.220.053,47	3.0	9356.0	400.0	01.Juni2030	238.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	2.220.181,41	3.0	10028.0	182.0	15.März2028	415.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	2.219.017,25	3.0	10079.0	150.0	15.Sept.2027	415.0
INTC	INTEL CORPORATION	Technologie	2.219.104,44	3.0	9463.0	242.0	12.Aug.2028	160.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	2.218.120,92	3.0	9964.0	126.0	01.Juli2027	350.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	2.217.600,20	3.0	10736.0	223.0	15.Juli2028	713.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	2.218.011,65	3.0	9647.0	321.0	15.Aug.2029	295.0
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Finanzunternehmen	2.215.647,90	3.0	9986.0	175.0	23.Jan.2028	388.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	2.216.379,60	3.0	9478.0	210.0	15.Apr.2028	130.0
INTNED	ING GROEP NV FXD-FRN	Bankwesen	2.215.356,90	3.0	10166.0	197.0	25.März2029	486.0
APH	AMPHENOL CORPORATION	Produktionsmittel	2.213.426,58	3.0	10009.0	167.0	15.Nov.2027	380.0
MPLX	MPLX LP	Energie	2.213.586,71	3.0	10180.0	259.0	15.Feb.2029	480.0
ILMN	ILLUMINA INC	Consumer Non-Cyclical	2.209.130,14	3.0	10029.0	55.0	09.Sept.2026	465.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	2.209.869,87	3.0	10007.0	182.0	08.Jan.2028	390.0
STT	STATE STREET BANK AND TRUST COMPAN	Bankwesen	2.207.576,67	3.0	10331.0	341.0	23.Nov.2029	478.0
JPM	JPMORGAN CHASE & CO	Bankwesen	2.207.199,74	3.0	10077.0	154.0	01.Okt.2027	425.0
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Zyklische Konsumgüter	2.205.611,39	3.0	10098.0	160.0	22.Okt.2027	445.0
MA	MASTERCARD INC	Technologie	2.200.272,10	3.0	10219.0	186.0	09.März2028	488.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.200.299,11	3.0	10017.0	265.0	15.Dez.2028	388.0
DELL	DELL INTERNATIONAL LLC	Technologie	2.200.324,74	3.0	10017.0	274.0	15.Feb.2029	415.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.199.668,54	3.0	9995.0	28.0	01.Juni2026	360.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	2.197.154,25	3.0	10179.0	395.0	01.Aug.2030	500.0
AER	AERCAP IRELAND CAPITAL LTD / AERCA	Finanzunternehmen	2.197.305,78	3.0	9965.0	127.0	21.Juli2027	365.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.196.454,47	3.0	10024.0	294.0	15.Mai2029	400.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.194.720,46	3.0	10004.0	79.0	09.Jan.2027	427.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	2.193.180,94	3.0	9940.0	112.0	17.Mai2027	310.0
WMB	WILLIAMS COMPANIES INC	Energie	2.193.212,77	3.0	10007.0	5.0	02.März2026	540.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	2.193.452,47	3.0	9560.0	167.0	01.Nov.2027	138.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	2.192.371,57	3.0	9176.0	440.0	15.Nov.2030	225.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.191.422,40	3.0	9964.0	275.0	15.März2029	395.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	2.191.755,00	3.0	10321.0	279.0	01.Apr.2029	520.0
COP	CONOCOPHILLIPS CO	Energie	2.190.791,21	3.0	10904.0	281.0	15.Apr.2029	695.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	2.189.225,30	3.0	10547.0	212.0	13.Juni2028	795.0
DTE	DTE ELECTRIC COMPANY	Elektro-	2.187.695,37	3.0	9632.0	205.0	01.Apr.2028	190.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	2.184.778,38	3.0	9792.0	318.0	08.Aug.2029	390.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	2.184.222,72	3.0	9480.0	352.0	01.Dez.2029	290.0
MS	MORGAN STANLEY MTN	Bankwesen	2.181.688,13	3.0	10117.0	48.0	09.Aug.2026	625.0
WSTP	WESTPAC BANKING CORP	Bankwesen	2.179.490,63	3.0	10299.0	166.0	18.Nov.2027	546.0
INTU	INTUIT INC	Technologie	2.177.805,26	3.0	10285.0	231.0	15.Sept.2028	513.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	2.175.877,90	3.0	9937.0	226.0	01.Juli2028	375.0
RELLN	RELX CAPITAL INC	Technologie	2.175.240,53	3.0	10179.0	362.0	27.März2030	475.0
WMT	WALMART INC	Zyklische Konsumgüter	2.173.621,96	3.0	10002.0	13.0	15.Apr.2026	400.0
INTC	INTEL CORPORATION	Technologie	2.171.545,25	3.0	9904.0	114.0	11.Mai2027	315.0
ADBE	ADOBE INC	Technologie	2.169.175,11	3.0	10198.0	177.0	17.Jan.2028	475.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.167.265,03	3.0	10145.0	104.0	19.März2027	500.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	2.166.253,55	3.0	9128.0	408.0	15.Juni2030	195.0
DE	DEERE & CO	Produktionsmittel	2.162.045,21	3.0	9681.0	378.0	15.Apr.2030	310.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	2.162.571,94	3.0	10045.0	277.0	02.Feb.2030	425.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	2.159.882,25	3.0	9939.0	180.0	15.Feb.2028	360.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	2.158.926,05	3.0	10096.0	95.0	01.Feb.2028	495.0
INTC	INTEL CORPORATION	Technologie	2.156.617,67	3.0	9970.0	26.0	19.Mai2026	260.0
JBHT	JB HUNT TRANSPORT SERVICES INC	Transport	2.154.287,91	3.0	10282.0	358.0	15.März2030	490.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	2.154.601,05	3.0	10082.0	405.0	15.Sept.2030	415.0
AMD	ADVANCED MICRO DEVICES INC	Technologie	2.153.795,77	3.0	10114.0	192.0	24.März2028	432.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	2.152.773,07	3.0	10439.0	293.0	10.Mai2029	541.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	2.152.978,17	3.0	9559.0	336.0	01.Okt.2029	260.0
WELL	WELLTOWER OP LLC	REITS	2.152.140,22	3.0	10085.0	189.0	15.Apr.2028	425.0
NKE	NIKE INC	Zyklische Konsumgüter	2.150.629,57	3.0	9912.0	70.0	01.Nov.2026	238.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	2.150.363,72	3.0	10193.0	210.0	04.Juni2028	500.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	2.148.999,45	3.0	10077.0	94.0	02.Apr.2027	470.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	2.146.584,31	3.0	9334.0	403.0	15.Juni2030	245.0
HCA	HCA INC	Consumer Non-Cyclical	2.146.097,24	3.0	9914.0	102.0	15.März2027	313.0
SWKS	SKYWORKS SOLUTIONS INC	Technologie	2.145.016,25	3.0	9927.0	29.0	01.Juni2026	180.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.145.545,89	3.0	9942.0	95.0	03.März2027	295.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	2.144.122,01	3.0	9458.0	334.0	06.Sept.2029	213.0
KVUE	KENVUE INC	Consumer Non-Cyclical	2.142.074,39	3.0	10015.0	3.0	22.März2026	535.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	2.139.556,96	3.0	10070.0	81.0	11.Jan.2027	460.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.139.896,34	3.0	9995.0	8.0	15.März2026	310.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	2.134.720,41	3.0	9845.0	90.0	15.Jan.2027	195.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	2.128.694,65	3.0	10376.0	288.0	15.Mai2029	555.0
EOG	EOG RESOURCES INC	Energie	2.128.053,53	3.0	10112.0	364.0	15.Apr.2030	438.0
DLR	DIGITAL REALTY TRUST LP	REITS	2.127.490,00	3.0	10284.0	175.0	15.Jan.2028	555.0
CNP	CENTERPOINT ENERGY INC	Elektro-	2.125.595,37	3.0	9927.0	29.0	01.Juni2026	145.0
FISV	FISERV INC	Technologie	2.122.955,89	3.0	9761.0	126.0	01.Juni2027	225.0
CPT	CAMDEN PROPERTY TRUST	REITS	2.123.544,61	3.0	10121.0	61.0	03.Nov.2026	585.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	2.122.370,77	3.0	10034.0	246.0	15.Nov.2028	395.0
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Zyklische Konsumgüter	2.120.045,84	3.0	10079.0	236.0	01.Sept.2028	425.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	2.118.234,63	3.0	10431.0	392.0	30.Juli2030	535.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.116.808,26	3.0	9941.0	419.0	29.Okt.2030	400.0
GIBACN	CGI INC	Technologie	2.115.001,63	3.0	10112.0	357.0	14.März2030	495.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	2.115.336,63	3.0	10233.0	183.0	01.März2028	530.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	2.115.487,73	3.0	10047.0	390.0	01.Sept.2030	550.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	2.114.707,35	3.0	9963.0	46.0	01.Aug.2026	350.0
WMB	WILLIAMS COMPANIES INC	Energie	2.113.313,83	3.0	10154.0	390.0	30.Juni2030	463.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	2.113.649,89	3.0	10372.0	349.0	15.Jan.2030	520.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	2.112.583,08	3.0	9920.0	57.0	15.Sept.2026	225.0
PARA	PARAMOUNT GLOBAL	Kommunikation	2.108.053,72	3.0	10782.0	379.0	30.Juli2030	788.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Kommunikation	2.106.931,09	3.0	10281.0	246.0	04.Dez.2028	513.0
EBAY	EBAY INC	Zyklische Konsumgüter	2.106.273,06	3.0	9962.0	117.0	05.Juni2027	360.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	2.105.015,17	3.0	9976.0	228.0	01.Sept.2028	375.0
SPG	SIMON PROPERTY GROUP LP	REITS	2.104.567,66	3.0	10034.0	437.0	15.Jan.2031	430.0
UPS	UNITED PARCEL SERVICE INC	Transport	2.103.146,93	3.0	9899.0	279.0	15.März2029	340.0
EOG	EOG RESOURCES INC	Energie	2.103.266,57	3.0	10102.0	224.0	15.Juli2028	440.0
PNC	PNC BANK NA	Bankwesen	2.100.605,23	3.0	9509.0	344.0	22.Okt.2029	270.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	2.100.717,93	3.0	10188.0	191.0	28.März2028	495.0
CTVA	EIDP INC	Basic Industry	2.099.487,05	3.0	10008.0	16.0	15.Mai2026	450.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.096.674,20	3.0	10305.0	266.0	15.Feb.2029	520.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.095.588,21	3.0	9932.0	176.0	15.Jan.2028	360.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.094.764,64	3.0	10123.0	215.0	15.Juni2028	440.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	2.093.378,46	3.0	10076.0	54.0	08.Sept.2026	525.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	2.093.570,47	3.0	10120.0	322.0	05.Sept.2029	440.0
EMACN	EMERA US FINANCE LP	Elektro-	2.092.755,75	3.0	9980.0	33.0	15.Juni2026	355.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	2.091.837,71	3.0	10383.0	309.0	09.Juli2029	532.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.089.712,09	3.0	10214.0	332.0	01.Nov.2029	463.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.090.011,21	3.0	10079.0	137.0	14.Aug.2027	415.0
BRO	BROWN & BROWN INC	Versicherung	2.087.195,94	3.0	10163.0	382.0	23.Juni2030	490.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	2.086.670,13	3.0	10307.0	223.0	16.Aug.2028	525.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	2.086.934,55	3.0	9844.0	300.0	01.Juni2029	350.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	2.082.435,39	3.0	10433.0	252.0	15.Nov.2028	565.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.078.686,71	3.0	9906.0	57.0	15.Sept.2026	213.0
HCA	HCA INC	Consumer Non-Cyclical	2.078.903,50	3.0	10370.0	351.0	01.März2030	525.0
AMGN	AMGEN INC	Consumer Non-Cyclical	2.076.533,34	3.0	9746.0	279.0	22.Feb.2029	300.0
KR	KROGER CO	Consumer Non-Cyclical	2.076.599,45	3.0	10169.0	258.0	15.Jan.2029	450.0
LEN	LENNAR CORPORATION	Zyklische Konsumgüter	2.076.739,82	3.0	10339.0	393.0	30.Juli2030	520.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.077.313,53	3.0	10292.0	186.0	15.März2028	550.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	2.074.435,29	3.0	9252.0	398.0	15.Mai2030	205.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	2.072.714,34	3.0	9590.0	171.0	13.Nov.2027	113.0
HPQ	HP INC	Technologie	2.069.541,20	3.0	10133.0	178.0	15.Jan.2028	475.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	2.069.894,84	3.0	10252.0	196.0	15.Apr.2028	535.0
L	LOEWS CORPORATION	Versicherung	2.065.864,70	3.0	9643.0	386.0	15.Mai2030	320.0
OKE	ONEOK INC	Energie	2.063.938,77	3.0	9746.0	322.0	01.Sept.2029	340.0
HUM	HUMANA INC	Versicherung	2.060.329,31	3.0	9809.0	285.0	23.März2029	370.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	2.060.098,52	3.0	10312.0	182.0	18.Jan.2028	584.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	2.058.736,74	3.0	9969.0	234.0	21.Sept.2028	375.0
MMM	3M CO	Produktionsmittel	2.059.107,68	3.0	9853.0	156.0	15.Okt.2027	288.0
VMW	VMWARE LLC	Technologie	2.059.114,53	3.0	10206.0	369.0	15.Mai2030	470.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.057.825,81	3.0	10202.0	434.0	15.Jan.2031	465.0
ADBE	ADOBE INC	Technologie	2.057.340,90	3.0	10271.0	281.0	04.Apr.2029	480.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	2.057.451,40	3.0	10337.0	316.0	17.Okt.2029	497.0
WMT	WALMART INC	Zyklische Konsumgüter	2.056.302,63	3.0	10061.0	143.0	09.Sept.2027	395.0
D	DOMINION ENERGY INC	Elektro-	2.056.964,95	3.0	10308.0	383.0	15.Juni2030	500.0
COR	CENCORA INC	Consumer Non-Cyclical	2.056.159,63	3.0	9926.0	167.0	15.Dez.2027	345.0
TOYOTA	TOYOTA MOTOR CREDIT CORP	Zyklische Konsumgüter	2.054.693,95	3.0	9344.0	378.0	13.Feb.2030	215.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	2.054.694,47	3.0	10313.0	157.0	15.Nov.2027	585.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.054.392,15	3.0	10006.0	36.0	01.Aug.2026	454.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	2.054.485,39	3.0	10263.0	217.0	01.Juli2028	525.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	2.052.182,30	3.0	9636.0	206.0	06.Apr.2028	190.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	2.050.720,59	3.0	10110.0	139.0	01.Sept.2027	491.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	2.049.988,16	3.0	9771.0	319.0	23.Aug.2029	330.0
ASCHEA	ASCENSION HEALTH	Consumer Non-Cyclical	2.046.456,21	3.0	10139.0	415.0	15.Nov.2030	429.0
HUM	HUMANA INC	Versicherung	2.044.918,44	3.0	9757.0	95.0	03.Feb.2027	135.0
EOG	EOG RESOURCES INC	Energie	2.044.387,46	3.0	10087.0	436.0	15.Jan.2031	440.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	2.043.227,50	3.0	9547.0	383.0	01.Mai2030	320.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	2.042.787,48	3.0	9820.0	292.0	25.Apr.2029	320.0
AVGO	BROADCOM INC	Technologie	2.040.752,96	3.0	10354.0	365.0	15.Apr.2030	505.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	2.041.113,09	3.0	10214.0	380.0	30.Mai2030	465.0
HSBC	HSBC USA INC	Bankwesen	2.041.307,51	3.0	10167.0	216.0	03.Juni2028	465.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	2.040.163,03	3.0	9905.0	390.0	01.Juli2030	405.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	2.037.523,97	3.0	9809.0	144.0	20.Aug.2027	270.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	2.036.314,15	3.0	9346.0	375.0	01.März2030	230.0
WDAY	WORKDAY INC	Technologie	2.036.337,71	3.0	9953.0	106.0	01.Apr.2027	350.0
WMT	WALMART INC	Zyklische Konsumgüter	2.035.184,02	3.0	10122.0	370.0	15.Apr.2030	400.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.035.288,01	3.0	9603.0	199.0	05.März2028	150.0
HBAN	HUNTINGTON NATIONAL BANK (THE)	Bankwesen	2.035.299,57	3.0	10521.0	339.0	10.Jan.2030	565.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	2.035.811,31	3.0	10191.0	270.0	15.Feb.2029	450.0
CVX	CHEVRON USA INC	Energie	2.034.828,81	3.0	10098.0	232.0	13.Aug.2028	405.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	2.032.713,07	2.0	9860.0	284.0	01.Apr.2029	350.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	2.031.842,85	2.0	10039.0	239.0	11.Sept.2028	405.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	2.030.428,47	2.0	10279.0	284.0	20.Apr.2029	510.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	2.030.756,65	2.0	9882.0	160.0	15.Okt.2027	295.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	2.029.907,07	2.0	10180.0	89.0	15.Jan.2027	595.0
OBDC	OWL ROCK CAPITAL CORP	Finanzunternehmen	2.027.572,62	2.0	9470.0	222.0	11.Juni2028	288.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	2.026.830,25	2.0	10371.0	305.0	10.Juli2030	538.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	2.024.860,63	2.0	10455.0	281.0	19.Apr.2029	550.0
AVGO	BROADCOM CORP/BROADCOM CAYMAN FIN	Technologie	2.022.321,96	2.0	9960.0	175.0	15.Jan.2028	350.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	2.020.687,30	2.0	9969.0	67.0	15.Nov.2026	345.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	2.019.778,69	2.0	10076.0	89.0	15.Jan.2027	485.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	2.019.798,62	2.0	10002.0	4.0	27.Feb.2026	488.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	2.020.043,75	2.0	10202.0	227.0	01.Okt.2028	500.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.019.035,87	2.0	10099.0	162.0	01.Nov.2027	438.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.018.054,98	2.0	9895.0	89.0	15.Jan.2027	275.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	2.017.151,70	2.0	9987.0	277.0	21.März2029	380.0
USB	US BANCORP	Bankwesen	2.016.553,66	2.0	9684.0	321.0	30.Juli2029	300.0
AMAT	APPLIED MATERIALS INC	Technologie	2.016.852,69	2.0	9112.0	406.0	01.Juni2030	175.0
CRM	SALESFORCE INC	Technologie	2.015.684,48	2.0	9496.0	234.0	15.Juli2028	150.0
OKE	ONEOK INC	Energie	2.015.775,15	2.0	10080.0	271.0	15.März2029	435.0
OBDC	OWL ROCK CAPITAL CORP	Finanzunternehmen	2.016.008,01	2.0	9944.0	41.0	15.Juli2026	340.0
MA	MASTERCARD INC	Technologie	2.015.001,61	2.0	9960.0	100.0	26.März2027	330.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	2.014.464,27	2.0	10178.0	81.0	15.Jan.2027	610.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	2.012.447,12	2.0	10034.0	232.0	26.Sept.2028	410.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	2.010.908,41	2.0	9873.0	111.0	15.Apr.2027	250.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	2.008.949,86	2.0	10053.0	323.0	17.Sept.2029	420.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	2.007.824,84	2.0	10272.0	224.0	07.Juli2028	513.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	2.006.138,78	2.0	10220.0	255.0	15.Jan.2029	530.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	2.004.901,16	2.0	10077.0	285.0	06.Apr.2029	497.0
CFG	CITIZENS BANK NA	Bankwesen	2.003.460,15	2.0	10088.0	140.0	09.Aug.2028	458.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	2.003.755,78	2.0	8976.0	442.0	01.Nov.2030	175.0
APODS	APOLLO DEBT SOLUTIONS BDC 144A	Finanzunternehmen	2.002.656,58	2.0	10007.0	426.0	23.Jan.2031	570.0
EQT	EQT CORP	Energie	1.999.360,54	2.0	9980.0	143.0	01.Okt.2027	390.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	1.998.700,67	2.0	10282.0	230.0	08.Sept.2028	488.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	1.997.655,65	2.0	10434.0	223.0	12.Juli2028	607.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.997.533,96	2.0	10106.0	119.0	14.Mai2027	450.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	1.996.642,49	2.0	9448.0	248.0	30.Sept.2028	285.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	1.994.962,79	2.0	10141.0	400.0	04.Aug.2030	455.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	1.993.788,40	2.0	10270.0	266.0	19.Jan.2029	510.0
CSX	CSX CORP	Transport	1.991.879,89	2.0	9911.0	70.0	01.Nov.2026	260.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.988.756,93	2.0	9624.0	202.0	24.März2028	200.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	1.987.978,02	2.0	10222.0	332.0	01.Nov.2029	465.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	1.985.455,35	2.0	9594.0	323.0	15.Aug.2029	270.0
MU	MICRON TECHNOLOGY INC	Technologie	1.986.042,96	2.0	10280.0	4.0	06.Feb.2029	533.0
MA	MASTERCARD INC	Technologie	1.983.444,75	2.0	9950.0	73.0	21.Nov.2026	295.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	1.981.631,43	2.0	10211.0	382.0	15.Juni2030	515.0
WY	WEYERHAEUSER COMPANY	Basic Industry	1.981.874,73	2.0	9937.0	335.0	15.Nov.2029	400.0
SPG	SIMON PROPERTY GROUP LP	REITS	1.981.319,41	2.0	9939.0	163.0	01.Dez.2027	338.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	1.980.403,24	2.0	10044.0	150.0	15.Sept.2027	385.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	1.980.484,26	2.0	8981.0	435.0	01.Okt.2030	170.0
CMI	CUMMINS INC	Zyklische Konsumgüter	1.979.137,01	2.0	8990.0	429.0	01.Sept.2030	150.0
DOW	DOW CHEMICAL CO	Basic Industry	1.978.366,60	2.0	10031.0	432.0	15.Jan.2031	480.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	1.978.525,47	2.0	9965.0	296.0	01.Juni2029	390.0
ROP	ROPER TECHNOLOGIES INC	Technologie	1.978.734,03	2.0	10027.0	229.0	15.Sept.2028	420.0
CVX	CHEVRON USA INC	Energie	1.976.805,36	2.0	10046.0	170.0	15.Jan.2028	385.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	1.976.923,00	2.0	10186.0	391.0	01.Juli2030	490.0
ECL	ECOLAB INC	Basic Industry	1.974.160,19	2.0	10288.0	353.0	24.März2030	480.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	1.970.850,18	2.0	10469.0	361.0	15.Apr.2030	563.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	1.971.495,03	2.0	10282.0	275.0	21.März2029	520.0
NTRCN	NUTRIEN LTD	Basic Industry	1.970.194,25	2.0	10184.0	191.0	27.März2028	490.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	1.969.444,76	2.0	10093.0	248.0	01.Dez.2028	425.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	1.969.453,60	2.0	10125.0	189.0	14.März2028	450.0
WMT	WALMART INC	Zyklische Konsumgüter	1.967.823,44	2.0	9882.0	311.0	08.Juli2029	325.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	1.963.440,95	2.0	9981.0	191.0	01.Apr.2028	380.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.963.409,87	2.0	10035.0	47.0	07.Aug.2026	455.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.962.162,33	2.0	9002.0	436.0	15.Okt.2030	188.0
BXP	BOSTON PROPERTIES LP	REITS	1.961.397,43	2.0	9733.0	308.0	21.Juni2029	340.0
AGR	AVANGRID INC	Elektro-	1.961.579,41	2.0	9907.0	298.0	01.Juni2029	380.0
ASCHEA	ASCENSION HEALTH	Consumer Non-Cyclical	1.960.224,04	2.0	9524.0	349.0	15.Nov.2029	253.0
QRVO	QORVO INC	Technologie	1.960.567,70	2.0	9834.0	268.0	15.Okt.2029	438.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	1.958.608,66	2.0	10282.0	229.0	08.Sept.2028	510.0
HSBC	HSBC USA INC	Bankwesen	1.958.752,33	2.0	10157.0	100.0	04.März2027	529.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	1.958.933,95	2.0	9936.0	110.0	01.Mai2027	315.0
OKE	ONEOK INC	Energie	1.957.636,32	2.0	10092.0	61.0	01.Nov.2026	555.0
SPGI	S&P GLOBAL INC	Technologie	1.956.270,54	2.0	10200.0	215.0	01.Aug.2028	475.0
DOC	HEALTHPEAK OP LLC	REITS	1.956.764,90	2.0	9545.0	362.0	15.Jan.2030	300.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.955.450,81	2.0	9974.0	184.0	07.März2028	365.0
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	1.955.672,49	2.0	10347.0	354.0	02.Apr.2030	615.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	1.955.693,38	2.0	9499.0	354.0	01.Dez.2029	250.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	1.955.773,28	2.0	10404.0	293.0	15.Juni2029	515.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	1.954.392,49	2.0	10116.0	247.0	01.Dez.2028	450.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	1.952.341,84	2.0	9922.0	73.0	15.Nov.2026	265.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	1.952.825,00	2.0	10154.0	119.0	14.Mai2027	500.0
RVTY	REVVITY INC	Consumer Non-Cyclical	1.949.771,60	2.0	9687.0	327.0	15.Sept.2029	330.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	1.948.979,04	2.0	10092.0	88.0	08.Feb.2027	485.0
TOYOTA	TOYOTA MOTOR CREDIT CORP (FXD) MTN	Zyklische Konsumgüter	1.949.204,17	2.0	10081.0	237.0	05.Sept.2028	405.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	1.949.586,25	2.0	10125.0	206.0	15.Mai2028	445.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.948.213,02	2.0	9981.0	8.0	15.März2026	150.0
PSX	PHILLIPS 66	Energie	1.948.477,37	2.0	9092.0	450.0	15.Dez.2030	215.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	1.947.683,91	2.0	10629.0	242.0	17.Nov.2028	675.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	1.946.148,74	2.0	9932.0	88.0	16.Jan.2027	302.0
XOM	EXXON MOBIL CORP	Energie	1.945.028,87	2.0	9940.0	49.0	16.Aug.2026	227.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	1.942.191,26	2.0	9822.0	368.0	01.Apr.2030	375.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	1.940.293,39	2.0	10277.0	269.0	10.Jan.2029	479.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	1.938.227,55	2.0	10298.0	333.0	15.Nov.2029	500.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	1.938.581,57	2.0	9920.0	103.0	11.März2027	295.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	1.937.620,31	2.0	9738.0	372.0	01.Apr.2030	335.0
RTX	RTX CORP	Produktionsmittel	1.938.036,77	2.0	10500.0	262.0	15.Jan.2029	575.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	1.937.368,28	2.0	10048.0	436.0	15.Jan.2031	440.0
LUV	SOUTHWEST AIRLINES CO	Transport	1.936.056,45	2.0	10068.0	252.0	15.Nov.2028	438.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	1.936.435,59	2.0	9750.0	388.0	01.Juni2030	350.0
PLD	PROLOGIS LP	REITS	1.935.149,06	2.0	8816.0	443.0	15.Okt.2030	125.0
T	AT&T INC	Kommunikation	1.934.170,83	2.0	9992.0	83.0	15.Feb.2027	380.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	1.934.817,06	2.0	9643.0	437.0	15.Jan.2031	400.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	1.932.324,45	2.0	9933.0	184.0	01.März2028	350.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	1.929.693,73	2.0	10131.0	61.0	02.Okt.2026	593.0
DOW	DOW CHEMICAL CO	Basic Industry	1.928.913,55	2.0	11025.0	322.0	01.Nov.2029	738.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	1.928.255,31	2.0	10079.0	87.0	30.Jan.2027	470.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	1.926.328,72	2.0	9611.0	382.0	30.Apr.2030	325.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	1.925.950,21	2.0	9995.0	66.0	15.Dez.2026	385.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	1.925.127,68	2.0	9414.0	371.0	15.Feb.2030	235.0
EVRG	EVERGY INC	Elektro-	1.923.425,31	2.0	9595.0	330.0	15.Sept.2029	290.0
HCA	HCA INC	Consumer Non-Cyclical	1.922.498,89	2.0	10195.0	184.0	01.März2028	500.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	1.921.512,58	2.0	10331.0	284.0	17.Apr.2030	526.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	1.920.402,46	2.0	10609.0	256.0	15.Jan.2029	775.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	1.920.688,29	2.0	10383.0	426.0	23.Jan.2031	490.0
CAT	CATERPILLAR FINANCIAL SRVCS (FXD) MTN	Produktionsmittel	1.919.007,56	2.0	10002.0	4.0	27.Feb.2026	505.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	1.913.475,16	2.0	10176.0	194.0	17.März2028	480.0
VTR	VENTAS REALTY LP	REITS	1.911.815,15	2.0	10190.0	410.0	15.Nov.2030	475.0
MAA	MID-AMERICA APARTMENTS LP	REITS	1.910.706,38	2.0	10001.0	274.0	15.März2029	395.0
EFX	EQUIFAX INC	Technologie	1.910.165,03	2.0	10188.0	167.0	15.Dez.2027	510.0
MMM	3M CO MTN	Produktionsmittel	1.910.319,70	2.0	9957.0	232.0	14.Sept.2028	363.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	1.908.399,84	2.0	9028.0	417.0	30.Juni2030	140.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	1.906.966,46	2.0	9477.0	256.0	15.Okt.2028	175.0
BA	BOEING CO	Produktionsmittel	1.904.126,75	2.0	9559.0	367.0	01.Feb.2030	295.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	1.904.321,88	2.0	9959.0	49.0	18.Aug.2026	350.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	1.903.219,34	2.0	10256.0	311.0	15.Aug.2029	465.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	1.901.131,97	2.0	10120.0	168.0	15.Dez.2027	460.0
NUE	NUCOR CORPORATION	Basic Industry	1.900.336,72	2.0	10067.0	116.0	23.Mai2027	430.0
TFC	TRUIST BANK	Bankwesen	1.898.648,92	2.0	10103.0	323.0	17.Sept.2029	463.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.895.114,69	2.0	10136.0	217.0	05.Juni2028	425.0
SIXSLP	SIXTH STREET LENDING PARTNERS	Finanzunternehmen	1.894.498,06	2.0	10249.0	382.0	15.Juli2030	613.0
VTRS	MYLAN INC	Consumer Non-Cyclical	1.894.567,56	2.0	10064.0	190.0	15.Apr.2028	455.0
ENBCN	ENBRIDGE INC	Energie	1.893.888,46	2.0	10523.0	244.0	15.Nov.2028	600.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	1.891.062,60	2.0	9707.0	381.0	06.Mai2030	340.0
OMC	OMNICOM GROUP INC	Kommunikation	1.891.534,10	2.0	9271.0	390.0	30.Apr.2030	245.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	1.890.245,65	2.0	10180.0	193.0	15.Mai2028	495.0
COKE	COCA-COLA CONSOLIDATED INC	Consumer Non-Cyclical	1.890.338,70	2.0	10368.0	294.0	01.Juni2029	525.0
AMAT	APPLIED MATERIALS INC	Technologie	1.890.512,14	2.0	9972.0	440.0	15.Jan.2031	400.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.890.788,28	2.0	10336.0	229.0	07.Sept.2028	525.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	1.887.946,37	2.0	9997.0	5.0	01.März2026	340.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	1.888.094,09	2.0	9777.0	367.0	01.Apr.2030	395.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	1.887.440,58	2.0	10029.0	449.0	15.März2031	455.0
CMA	COMERICA INCORPORATED	Bankwesen	1.885.629,45	2.0	10483.0	268.0	30.Jan.2030	598.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	1.885.644,51	2.0	10254.0	343.0	15.Dez.2029	485.0
PPG	PPG INDUSTRIES INC	Basic Industry	1.886.111,01	2.0	9986.0	185.0	15.März2028	375.0
DELL	DELL INTERNATIONAL LLC	Technologie	1.885.101,68	2.0	10039.0	359.0	01.Feb.2030	435.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	1.885.106,38	2.0	9480.0	391.0	20.Mai2030	282.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	1.882.712,31	2.0	9899.0	278.0	15.März2029	345.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	1.882.756,78	2.0	10223.0	432.0	15.Jan.2031	480.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	1.881.328,95	2.0	9548.0	396.0	15.Juni2030	315.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	1.881.382,69	2.0	10250.0	388.0	15.Aug.2030	485.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	1.881.775,58	2.0	9932.0	369.0	15.Apr.2030	400.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.879.055,97	2.0	10064.0	207.0	28.Apr.2028	413.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	1.878.673,38	2.0	9952.0	43.0	23.Juli2026	260.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	1.877.388,81	2.0	10349.0	399.0	23.Sept.2030	510.0
CSX	CSX CORP	Transport	1.877.602,44	2.0	9938.0	117.0	01.Juni2027	325.0
EIX	EDISON INTERNATIONAL	Elektro-	1.877.978,76	2.0	9943.0	186.0	15.März2028	413.0
SO	GEORGIA POWER COMPANY	Elektro-	1.876.703,81	2.0	10193.0	357.0	15.März2030	455.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	1.877.019,41	2.0	10071.0	122.0	15.Juni2027	465.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	1.875.593,13	2.0	9198.0	428.0	15.Okt.2030	265.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	1.874.926,25	2.0	10326.0	357.0	17.März2030	510.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	1.874.140,24	2.0	10071.0	205.0	06.Mai2028	425.0
OKE	ONEOK INC	Energie	1.871.711,35	2.0	10109.0	214.0	15.Juli2028	455.0
SIXSLP	SIXTH STREET LENDING PARTNERS	Finanzunternehmen	1.871.720,71	2.0	10100.0	346.0	15.Jan.2030	575.0
NTAP	NETAPP INC	Technologie	1.872.165,59	2.0	9370.0	402.0	22.Juni2030	270.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	1.870.736,62	2.0	10047.0	36.0	25.Juni2026	530.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	1.870.117,48	2.0	10248.0	373.0	15.Mai2030	463.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	1.870.395,28	2.0	10242.0	272.0	08.Feb.2029	487.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	1.867.572,32	2.0	10000.0	27.0	25.Mai2026	390.0
DHI	D R HORTON INC	Zyklische Konsumgüter	1.867.200,21	2.0	9837.0	65.0	15.Okt.2026	130.0
VTR	VENTAS REALTY LP	REITS	1.867.403,88	2.0	10087.0	261.0	15.Jan.2029	440.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	1.863.433,39	2.0	10016.0	150.0	15.Sept.2027	405.0
KEY	KEYCORP MTN	Bankwesen	1.863.039,07	2.0	10035.0	208.0	30.Apr.2028	410.0
ESGR	ENSTAR GROUP LTD	Versicherung	1.862.391,48	2.0	10134.0	289.0	01.Juni2029	495.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	1.861.694,19	2.0	10064.0	230.0	25.Aug.2028	415.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	1.860.506,44	2.0	10067.0	249.0	17.Okt.2028	396.0
HST	HOST HOTELS & RESORTS LP	REITS	1.860.759,40	2.0	9573.0	410.0	15.Sept.2030	350.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.858.780,20	2.0	9942.0	21.0	01.Mai2026	88.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.857.865,42	2.0	9936.0	185.0	17.Jan.2028	354.0
DOW	DOW CHEMICAL CO	Basic Industry	1.857.588,51	2.0	10183.0	244.0	30.Nov.2028	480.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	1.855.387,70	2.0	10024.0	236.0	15.Sept.2028	415.0
DIS	WALT DISNEY CO	Kommunikation	1.855.636,14	2.0	9996.0	106.0	23.März2027	370.0
O	REALTY INCOME CORPORATION	REITS	1.855.839,54	2.0	10012.0	45.0	15.Okt.2026	413.0
BMO	BANK OF MONTREAL MTN	Bankwesen	1.856.020,68	2.0	9891.0	103.0	08.März2027	265.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	1.854.596,30	2.0	10385.0	390.0	01.Aug.2030	505.0
GPN	GLOBAL PAYMENTS INC	Technologie	1.852.839,15	2.0	10265.0	303.0	15.Aug.2029	530.0
CPT	CAMDEN PROPERTY TRUST	REITS	1.850.489,81	2.0	9495.0	390.0	15.Mai2030	280.0
ICLR	ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	1.851.136,47	2.0	10130.0	286.0	08.Mai2029	585.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	1.848.074,63	2.0	9519.0	262.0	15.Nov.2028	230.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.848.239,26	2.0	9857.0	295.0	18.Apr.2029	335.0
DOW	DOW CHEMICAL CO	Basic Industry	1.846.754,91	2.0	8957.0	442.0	15.Nov.2030	210.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	1.845.964,81	2.0	9136.0	420.0	15.Aug.2030	190.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.842.909,81	2.0	10389.0	368.0	15.Apr.2030	524.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	1.842.054,88	2.0	10260.0	348.0	15.Jan.2030	470.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.842.185,20	2.0	9912.0	111.0	15.Apr.2027	288.0
RF	REGIONS FINANCIAL CORP	Bankwesen	1.840.944,32	2.0	10474.0	296.0	06.Juni2030	572.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	1.840.990,38	2.0	10294.0	153.0	01.Nov.2027	585.0
FDX	FEDEX CORP	Transport	1.839.811,28	2.0	9990.0	13.0	01.Apr.2026	325.0
SPG	SIMON PROPERTY GROUP LP	REITS	1.840.149,94	2.0	10098.0	406.0	01.Okt.2030	438.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	1.839.209,39	2.0	10084.0	54.0	05.Okt.2026	538.0
ILMN	ILLUMINA INC	Consumer Non-Cyclical	1.839.305,12	2.0	10296.0	172.0	13.Dez.2027	575.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	1.837.083,30	2.0	10015.0	346.0	15.Feb.2030	560.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	1.835.941,28	2.0	10015.0	289.0	15.Mai2029	413.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	1.834.579,91	2.0	10032.0	113.0	10.Mai2027	400.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	1.834.824,38	2.0	10100.0	167.0	15.Jan.2028	475.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.834.826,10	2.0	9972.0	90.0	15.Jan.2027	345.0
PLD	PROLOGIS LP	REITS	1.834.898,61	2.0	10230.0	213.0	15.Juni2028	488.0
EQR	ERP OPERATING LP	REITS	1.833.063,46	2.0	9931.0	184.0	01.März2028	350.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	1.831.954,80	2.0	9998.0	223.0	01.Aug.2028	380.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	1.830.258,50	2.0	10065.0	367.0	01.Apr.2030	435.0
HUM	HUMANA INC	Versicherung	1.830.596,04	2.0	9583.0	320.0	15.Aug.2029	313.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	1.829.482,12	2.0	10108.0	212.0	02.Juni2028	425.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	1.829.488,51	2.0	9901.0	57.0	16.Sept.2026	275.0
ES	EVERSOURCE ENERGY	Elektro-	1.829.058,13	2.0	10046.0	425.0	15.Dez.2030	445.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	1.827.770,83	2.0	9994.0	269.0	01.März2029	420.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	1.827.223,66	2.0	10018.0	398.0	01.Sept.2030	435.0
ROP	ROPER TECHNOLOGIES INC	Technologie	1.827.550,54	2.0	9612.0	154.0	15.Sept.2027	140.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	1.826.075,87	2.0	10317.0	334.0	15.Nov.2029	480.0
FITB	FIFTH THIRD BANK NA MTN	Bankwesen	1.825.110,29	2.0	10091.0	94.0	28.Jan.2028	497.0
CPT	CAMDEN PROPERTY TRUST	REITS	1.823.762,01	2.0	9716.0	312.0	01.Juli2029	315.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	1.824.241,26	2.0	9940.0	48.0	11.Aug.2026	250.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.821.364,76	2.0	10177.0	127.0	11.Juni2027	490.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.821.486,52	2.0	10241.0	381.0	17.Mai2030	455.0
WSTP	WESTPAC BANKING CORP	Bankwesen	1.819.567,86	2.0	9964.0	102.0	08.März2027	335.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	1.819.678,85	2.0	10288.0	342.0	15.Dez.2029	500.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.819.814,58	2.0	9968.0	89.0	11.Jan.2027	345.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	1.818.950,28	2.0	10259.0	355.0	30.Jan.2030	488.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	1.819.315,54	2.0	9515.0	401.0	30.Juni2030	295.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	1.816.366,49	2.0	10331.0	349.0	28.Feb.2030	500.0
ARW	ARROW ELECTRONICS INC	Technologie	1.815.996,61	2.0	9945.0	173.0	12.Jan.2028	388.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	1.815.329,89	2.0	10372.0	238.0	15.Okt.2028	555.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	1.812.529,48	2.0	10120.0	402.0	15.Sept.2030	450.0
SW	WRKCO INC	Basic Industry	1.810.718,53	2.0	10235.0	266.0	15.März2029	490.0
ARESSI	ARES STRATEGIC INCOME FUND 144A	Finanzunternehmen	1.811.104,98	2.0	10087.0	231.0	09.Sept.2028	545.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	1.809.100,45	2.0	9394.0	377.0	15.März2030	250.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	1.809.128,35	2.0	9876.0	49.0	15.Aug.2026	130.0
LLOYDS	LLOYDS BANKING GROUP PLC FXD-2-FXD MTN	Bankwesen	1.809.600,44	2.0	10050.0	278.0	10.Feb.2030	424.0
JBL	JABIL INC	Technologie	1.806.474,37	2.0	10013.0	274.0	01.Feb.2029	420.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	1.806.066,29	2.0	10174.0	267.0	19.März2029	515.0
SPG	SIMON PROPERTY GROUP LP	REITS	1.804.891,68	2.0	9961.0	72.0	30.Nov.2026	325.0
WSTP	WESTPAC BANKING CORP	Bankwesen	1.805.191,70	2.0	10054.0	66.0	20.Okt.2026	460.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.804.148,95	2.0	10533.0	387.0	07.Sept.2030	550.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	1.804.792,90	2.0	10455.0	237.0	15.Okt.2028	588.0
RL	RALPH LAUREN CORP	Zyklische Konsumgüter	1.802.456,17	2.0	9566.0	397.0	15.Juni2030	295.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	1.802.596,58	2.0	10224.0	147.0	13.Sept.2028	541.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	1.801.774,02	2.0	9583.0	213.0	01.Mai2028	185.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.800.361,66	2.0	10296.0	163.0	10.Nov.2027	545.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	1.800.624,86	2.0	9849.0	90.0	15.Jan.2027	220.0
MOS	MOSAIC CO/THE	Basic Industry	1.799.567,52	2.0	10011.0	153.0	15.Nov.2027	405.0
FISV	FISERV INC	Technologie	1.798.578,26	2.0	10107.0	96.0	15.März2027	515.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.797.667,08	2.0	10098.0	97.0	12.Feb.2027	475.0
OKE	ONEOK INC	Energie	1.797.223,34	2.0	9561.0	371.0	15.März2030	310.0
ADI	ANALOG DEVICES INC	Technologie	1.797.345,57	2.0	10198.0	387.0	15.Juni2030	450.0
OVV	OVINTIV INC	Energie	1.796.138,80	2.0	10335.0	202.0	15.Mai2028	565.0
USB	US BANCORP MTN	Bankwesen	1.795.464,42	2.0	10039.0	203.0	26.Apr.2028	390.0
SIXSLP	SIXTH STREET LENDING PARTNERS	Finanzunternehmen	1.795.520,25	2.0	10381.0	267.0	11.März2029	650.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	1.793.678,09	2.0	9718.0	341.0	07.Nov.2029	314.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.793.864,73	2.0	10041.0	41.0	15.Juli2026	475.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	1.793.153,75	2.0	10326.0	350.0	16.Jan.2031	520.0
IR	INGERSOLL RAND INC	Produktionsmittel	1.793.163,68	2.0	10372.0	298.0	15.Juni2029	518.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	1.791.837,71	2.0	9872.0	49.0	13.Aug.2026	115.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	1.791.269,83	2.0	10179.0	161.0	21.Nov.2027	480.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	1.788.614,67	2.0	10132.0	109.0	05.Apr.2027	498.0
WMT	WALMART INC	Zyklische Konsumgüter	1.788.203,83	2.0	10070.0	115.0	28.Apr.2027	410.0
CVX	CHEVRON USA INC	Energie	1.788.497,21	2.0	9641.0	146.0	12.Aug.2027	102.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	1.787.411,37	2.0	10318.0	182.0	01.März2028	560.0
HUM	HUMANA INC	Versicherung	1.786.373,40	2.0	10117.0	357.0	01.Apr.2030	488.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	1.785.759,46	2.0	10111.0	172.0	23.Feb.2028	460.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	1.784.612,33	2.0	10076.0	228.0	19.Sept.2028	450.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	1.784.318,97	2.0	10149.0	195.0	07.Apr.2028	470.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	1.782.864,58	2.0	9213.0	398.0	15.Mai2030	200.0
INTU	INTUIT INC	Technologie	1.783.056,51	2.0	8993.0	418.0	15.Juli2030	165.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	1.783.503,64	2.0	10206.0	124.0	04.Juni2027	540.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	1.783.550,50	2.0	9233.0	250.0	12.Okt.2028	313.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	1.782.401,73	2.0	9895.0	294.0	15.Mai2029	370.0
VLTO	VERALTO CORP	Produktionsmittel	1.781.274,52	2.0	10325.0	231.0	18.Sept.2028	535.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	1.780.027,48	2.0	9928.0	140.0	25.Juli2027	329.0
WELL	WELLTOWER OP LLC	REITS	1.779.008,32	2.0	10055.0	260.0	15.März2029	413.0
OKE	ONEOK INC	Energie	1.779.154,92	2.0	10799.0	410.0	15.Jan.2031	635.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.779.578,71	2.0	9905.0	284.0	07.März2029	345.0
ETN	EATON CORPORATION	Produktionsmittel	1.778.051,84	2.0	10116.0	207.0	18.Mai2028	435.0
TRGP	TARGA RESOURCES CORP	Energie	1.778.072,00	2.0	10258.0	399.0	15.Sept.2030	490.0
KEY	KEYCORP MTN	Bankwesen	1.775.919,88	2.0	9506.0	339.0	01.Okt.2029	255.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.774.761,79	2.0	10183.0	180.0	07.Jan.2028	465.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	1.773.911,43	2.0	9917.0	160.0	15.Nov.2027	315.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	1.774.433,21	2.0	9494.0	371.0	01.März2030	275.0
EXC	EXELON CORPORATION	Elektro-	1.774.613,38	2.0	10320.0	274.0	15.März2029	515.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.773.566,88	2.0	10145.0	132.0	27.Juli2027	415.0
STLD	STEEL DYNAMICS INC	Basic Industry	1.773.885,75	2.0	10017.0	261.0	15.Dez.2028	400.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	1.771.873,87	2.0	10265.0	392.0	15.Juli2030	475.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	1.770.940,14	2.0	9551.0	364.0	15.Feb.2030	310.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	1.770.956,17	2.0	10219.0	180.0	01.Feb.2028	530.0
SANTAN	BANCO SANTANDER SA	Bankwesen	1.768.807,64	2.0	9979.0	11.0	25.März2026	185.0
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Finanzunternehmen	1.767.992,44	2.0	10098.0	146.0	15.Okt.2027	463.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	1.766.730,72	2.0	10208.0	293.0	30.Mai2029	460.0
MMM	3M CO	Produktionsmittel	1.765.800,31	2.0	9602.0	379.0	15.Apr.2030	305.0
ECL	ECOLAB INC	Basic Industry	1.766.084,24	2.0	9930.0	69.0	01.Nov.2026	270.0
VMW	VMWARE LLC	Technologie	1.764.189,83	2.0	9499.0	239.0	15.Aug.2028	180.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	1.763.789,63	2.0	9797.0	322.0	06.Sept.2029	346.0
ET	ENERGY TRANSFER LP	Energie	1.763.840,51	2.0	10536.0	248.0	01.Dez.2028	610.0
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Energie	1.764.098,15	2.0	10037.0	58.0	15.Dez.2026	450.0
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Bankwesen	1.763.090,12	2.0	10199.0	186.0	27.Jan.2029	500.0
MAT	MATTEL INC	Consumer Non-Cyclical	1.761.407,86	2.0	10121.0	415.0	17.Nov.2030	500.0
ADBE	ADOBE INC	Technologie	1.761.511,80	2.0	10326.0	351.0	17.Jan.2030	495.0
ALLY	ALLY FINANCIAL INC	Bankwesen	1.759.376,15	2.0	9526.0	258.0	02.Nov.2028	220.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.758.889,48	2.0	10924.0	268.0	01.März2029	700.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	1.759.239,80	2.0	9370.0	435.0	01.Dez.2030	313.0
ETR	ENTERGY CORPORATION	Elektro-	1.756.920,05	2.0	9544.0	225.0	15.Juni2028	190.0
FANG	DIAMONDBACK ENERGY INC	Energie	1.756.593,37	2.0	10136.0	105.0	18.Apr.2027	520.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	1.755.304,74	2.0	9978.0	230.0	20.Juli2028	367.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	1.755.934,61	2.0	10032.0	89.0	01.Apr.2027	450.0
ORIX	ORIX CORPORATION	Financial Other	1.754.542,88	2.0	10215.0	322.0	10.Sept.2029	465.0
R	RYDER SYSTEM INC MTN	Transport	1.754.356,41	2.0	10314.0	182.0	01.März2028	565.0
OTF	BLUE OWL TECHNOLOGY FINANCE CORP I	Finanzunternehmen	1.751.199,35	2.0	10213.0	273.0	04.Apr.2029	675.0
WSTP	WESTPAC BANKING CORP	Bankwesen	1.751.386,96	2.0	9524.0	367.0	16.Jan.2030	265.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	1.751.425,01	2.0	10005.0	210.0	15.Juni2028	375.0
VNT	VONTIER CORP	Produktionsmittel	1.751.027,35	2.0	9969.0	13.0	01.Apr.2026	180.0
NI	NISOURCE INC	Erdgas	1.750.192,98	2.0	9645.0	326.0	01.Sept.2029	295.0
SO	GEORGIA POWER COMPANY	Elektro-	1.747.222,62	2.0	10165.0	200.0	16.Mai2028	465.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	1.747.272,17	2.0	10146.0	287.0	23.Mai2029	460.0
DD	DUPONT DE NEMOURS INC	Basic Industry	1.746.218,82	2.0	10156.0	241.0	15.Nov.2028	472.0
WDAY	WORKDAY INC	Technologie	1.744.726,10	2.0	9863.0	285.0	01.Apr.2029	370.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	1.744.836,84	2.0	9781.0	98.0	15.Feb.2027	213.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	1.744.537,07	2.0	9668.0	318.0	16.Juli2030	315.0
EXR	EXTRA SPACE STORAGE LP	REITS	1.744.548,69	2.0	10332.0	190.0	01.Apr.2028	570.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	1.742.840,55	2.0	9626.0	144.0	03.Aug.2027	113.0
TXN	TEXAS INSTRUMENTS INC	Technologie	1.741.789,55	2.0	9168.0	398.0	04.Mai2030	175.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	1.741.919,00	2.0	10172.0	304.0	16.Juli2029	595.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	1.740.660,46	2.0	10132.0	201.0	15.Mai2028	440.0
EIX	EDISON INTERNATIONAL	Elektro-	1.739.002,65	2.0	10192.0	248.0	15.Nov.2028	525.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.739.412,17	2.0	10080.0	136.0	15.Juli2027	420.0
AMAT	APPLIED MATERIALS INC	Technologie	1.738.327,32	2.0	10301.0	300.0	15.Juni2029	480.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	1.738.471,98	2.0	9858.0	57.0	14.Sept.2026	115.0
VTR	VENTAS REALTY LP	REITS	1.737.872,11	2.0	10013.0	179.0	01.März2028	400.0
ACGL	ARCH CAPITAL FINANCE LLC	Versicherung	1.736.684,21	2.0	10003.0	64.0	15.Dez.2026	401.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.736.700,66	2.0	10261.0	358.0	15.März2030	490.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	1.736.820,86	2.0	10311.0	355.0	11.März2030	510.0
LKQ	LKQ CORP	Zyklische Konsumgüter	1.736.968,42	2.0	10277.0	211.0	15.Juni2028	575.0
KMI	KINDER MORGAN INC	Energie	1.735.769,67	2.0	10346.0	312.0	01.Aug.2029	510.0
HPQ	HP INC	Technologie	1.735.220,17	2.0	10386.0	365.0	25.Apr.2030	540.0
ATWALD	ATLAS WAREHOUSE LENDING COMPANY LP 144A	Financial Other	1.734.129,50	2.0	10107.0	414.0	15.Nov.2030	495.0
SPG	SIMON PROPERTY GROUP LP	REITS	1.732.598,41	2.0	9421.0	408.0	15.Juli2030	265.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.732.818,35	2.0	10037.0	62.0	05.Okt.2026	440.0
SANUSA	SANTANDER HOLDINGS USA (FXD-FRN)	Bankwesen	1.732.118,55	2.0	10249.0	191.0	20.März2029	547.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	1.731.377,88	2.0	10005.0	280.0	28.Feb.2029	413.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.730.078,60	2.0	10074.0	87.0	08.Jan.2027	450.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.730.668,90	2.0	9846.0	89.0	13.Jan.2027	190.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	1.729.576,46	2.0	10052.0	40.0	10.Aug.2026	495.0
DAL	DELTA AIR LINES INC	Transport	1.729.607,59	2.0	10036.0	191.0	19.Apr.2028	438.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	1.726.780,80	2.0	10316.0	157.0	15.Nov.2027	585.0
FE	FIRSTENERGY CORPORATION	Elektro-	1.727.127,88	2.0	9423.0	372.0	01.März2030	265.0
PSX	PHILLIPS 66 CO	Energie	1.727.359,99	2.0	9681.0	352.0	15.Dez.2029	315.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	1.727.445,65	2.0	9965.0	110.0	16.Mai2027	325.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	1.725.121,30	2.0	9751.0	274.0	15.Jan.2029	300.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	1.723.475,67	2.0	9958.0	99.0	01.Apr.2027	330.0
KDP	KEURIG DR PEPPER INC (FXD)	Consumer Non-Cyclical	1.723.833,01	2.0	10113.0	96.0	15.März2027	510.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	1.722.869,30	2.0	10239.0	276.0	31.Jan.2029	460.0
NGGLN	NATIONAL GRID PLC	Elektro-	1.721.971,15	2.0	10341.0	210.0	12.Juni2028	560.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	1.720.333,68	2.0	10305.0	301.0	15.Aug.2029	635.0
TXN	TEXAS INSTRUMENTS INC	Technologie	1.720.503,00	2.0	10168.0	181.0	15.Feb.2028	460.0
BX	BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	1.720.654,16	2.0	10002.0	418.0	03.Nov.2030	430.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	1.718.710,88	2.0	10317.0	339.0	01.Dez.2029	495.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.717.932,24	2.0	10112.0	102.0	12.März2027	490.0
VRSK	VERISK ANALYTICS INC	Technologie	1.717.716,42	2.0	10025.0	273.0	15.März2029	413.0
OKE	ONEOK INC	Energie	1.716.138,00	2.0	10071.0	329.0	15.Okt.2029	440.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	1.716.194,24	2.0	10202.0	345.0	15.Dez.2029	463.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	1.716.220,11	2.0	9940.0	282.0	19.März2029	388.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	1.715.413,73	2.0	10183.0	185.0	01.März2028	460.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	1.716.074,20	2.0	9622.0	154.0	14.Sept.2027	110.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	1.713.768,62	2.0	10044.0	261.0	15.Dez.2028	415.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	1.713.096,31	2.0	9523.0	197.0	01.März2028	165.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	1.709.147,02	2.0	10288.0	359.0	15.März2030	480.0
OGS	ONE GAS INC	Erdgas	1.709.193,27	2.0	10331.0	279.0	01.Apr.2029	510.0
ENBCN	ENBRIDGE INC	Energie	1.709.469,74	2.0	10142.0	101.0	05.Apr.2027	525.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	1.708.611,15	2.0	10251.0	348.0	16.Dez.2029	462.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.707.353,19	2.0	10169.0	394.0	23.Juli2030	430.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	1.707.726,61	2.0	10101.0	423.0	15.Dez.2030	490.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	1.706.220,87	2.0	10313.0	315.0	01.Sept.2029	488.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.705.475,07	2.0	10228.0	352.0	15.Feb.2030	475.0
GPN	GLOBAL PAYMENTS INC	Technologie	1.704.271,38	2.0	10011.0	13.0	01.Apr.2026	480.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	1.704.706,48	2.0	10379.0	262.0	12.Jan.2029	550.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.703.402,00	2.0	10067.0	407.0	15.Okt.2030	425.0
AVGO	BROADCOM INC	Technologie	1.702.498,68	2.0	10345.0	357.0	15.Apr.2030	500.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	1.702.659,98	2.0	9912.0	33.0	15.Juni2026	100.0
PNFP	SYNOVUS BANK	Bankwesen	1.701.519,63	2.0	10225.0	178.0	15.Feb.2028	563.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	1.700.415,53	2.0	10051.0	439.0	08.Jan.2031	415.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	1.699.738,59	2.0	10325.0	354.0	14.Jan.2030	490.0
CFG	CITIZENS BANK NA	Bankwesen	1.696.829,40	2.0	10024.0	187.0	29.Jan.2029	419.0
ATH	ATHENE HOLDING LTD	Versicherung	1.697.088,73	2.0	10622.0	344.0	03.Apr.2030	615.0
AVGO	BROADCOM INC	Technologie	1.696.134,91	2.0	9651.0	192.0	15.Feb.2028	195.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	1.694.990,60	2.0	10071.0	228.0	17.Aug.2028	415.0
HPQ	HP INC	Technologie	1.695.139,62	2.0	9908.0	33.0	17.Juni2026	145.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	1.695.366,93	2.0	10122.0	80.0	11.Dez.2026	526.0
DE	DEERE & CO	Produktionsmittel	1.695.663,15	2.0	10537.0	328.0	16.Okt.2029	538.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	1.693.228,77	2.0	9797.0	345.0	15.Jan.2030	613.0
JBL	JABIL INC	Technologie	1.693.321,85	2.0	10036.0	115.0	15.Mai2027	425.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	1.692.218,76	2.0	9163.0	406.0	15.Juni2030	213.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	1.692.252,90	2.0	10093.0	447.0	01.März2031	440.0
AEE	AMEREN CORPORATION	Elektro-	1.691.359,21	2.0	10274.0	265.0	15.Jan.2029	500.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	1.690.188,96	2.0	10028.0	140.0	01.Okt.2027	420.0
APH	AMPHENOL CORPORATION	Produktionsmittel	1.687.846,40	2.0	10124.0	214.0	12.Juni2028	438.0
CNP	CENTERPOINT ENERGY INC	Elektro-	1.685.472,97	2.0	10393.0	294.0	01.Juni2029	540.0
SYF	SYNCHRONY BANK	Bankwesen	1.684.595,41	2.0	10198.0	135.0	23.Aug.2027	563.0
SPGI	S&P GLOBAL INC	Technologie	1.685.074,83	2.0	8812.0	427.0	15.Aug.2030	125.0
REG	REGENCY CENTERS LP	REITS	1.685.185,11	2.0	9853.0	389.0	15.Juni2030	370.0
CCI	CROWN CASTLE INC	Kommunikation	1.683.958,43	2.0	10194.0	315.0	01.Sept.2029	490.0
MPLX	MPLX LP	Energie	1.681.647,51	2.0	10045.0	155.0	01.Dez.2027	425.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	1.680.366,05	2.0	9905.0	111.0	15.Apr.2027	295.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	1.678.008,02	2.0	9958.0	249.0	15.Nov.2028	370.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	1.677.783,11	2.0	9945.0	44.0	27.Juli2026	285.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	1.673.973,53	2.0	9377.0	396.0	22.Mai2030	238.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	1.674.169,68	2.0	8831.0	464.0	15.Jan.2031	165.0
INGR	INGREDION INC	Consumer Non-Cyclical	1.673.647,47	2.0	9506.0	394.0	01.Juni2030	290.0
DVN	DEVON ENERGY CORPORATION	Energie	1.672.849,54	2.0	10073.0	187.0	15.Jan.2030	450.0
EFX	EQUIFAX INC	Technologie	1.671.344,57	2.0	10215.0	209.0	01.Juni2028	510.0
STT	STATE STREET CORP	Bankwesen	1.670.231,79	2.0	10128.0	97.0	18.März2027	499.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	1.667.538,53	2.0	10192.0	188.0	15.März2028	480.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	1.667.692,25	2.0	10118.0	158.0	15.Okt.2027	440.0
VLO	VALERO ENERGY CORPORATION	Energie	1.667.960,41	2.0	10083.0	202.0	01.Juni2028	435.0
O	REALTY INCOME CORPORATION	REITS	1.666.652,74	2.0	10283.0	354.0	15.März2030	485.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	1.666.967,98	2.0	9570.0	330.0	15.Sept.2029	295.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	1.665.808,75	2.0	9768.0	354.0	15.Jan.2030	400.0
ROP	ROPER TECHNOLOGIES INC	Technologie	1.664.097,07	2.0	9593.0	330.0	15.Sept.2029	295.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Kommunikation	1.663.700,52	2.0	9915.0	129.0	15.Juni2027	295.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	1.662.874,83	2.0	10000.0	1.0	15.Feb.2026	370.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	1.661.731,36	2.0	9878.0	143.0	01.Sept.2027	295.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	1.661.486,50	2.0	10372.0	238.0	17.Okt.2028	550.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	1.660.364,17	2.0	9903.0	180.0	25.Jan.2028	320.0
SRE	SEMPRA	Erdgas	1.659.505,04	2.0	9915.0	123.0	15.Juni2027	325.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.658.022,64	2.0	10016.0	183.0	12.Jan.2028	375.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	1.657.420,18	2.0	10062.0	267.0	01.Feb.2029	400.0
EIX	EDISON INTERNATIONAL	Elektro-	1.656.089,48	2.0	10263.0	298.0	15.Juni2029	545.0
OTF	BLUE OWL TECHNOLOGY FINANCE CORP	Finanzunternehmen	1.656.167,08	2.0	10100.0	186.0	15.März2028	610.0
BWP	BOARDWALK PIPELINES LP	Energie	1.656.580,85	2.0	10188.0	280.0	03.Mai2029	480.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	1.655.358,96	2.0	10044.0	242.0	01.Nov.2028	395.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	1.655.418,75	2.0	9985.0	26.0	20.Mai2026	340.0
BWP	BOARDWALK PIPELINES LP	Energie	1.655.613,36	2.0	10007.0	4.0	01.Juni2026	595.0
ETN	EATON CORPORATION	Produktionsmittel	1.653.037,75	2.0	9909.0	145.0	15.Sept.2027	310.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.649.799,17	2.0	9907.0	144.0	11.Aug.2027	285.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	1.647.814,38	2.0	10181.0	116.0	01.Juni2027	590.0
DUK	DUKE ENERGY CORP	Elektro-	1.647.106,06	2.0	10243.0	263.0	05.Jan.2029	485.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.647.334,21	2.0	9968.0	31.0	10.Juni2026	265.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.647.761,01	2.0	10245.0	64.0	15.Okt.2026	763.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.646.910,32	2.0	10625.0	388.0	13.Juli2030	585.0
ADSK	AUTODESK INC	Technologie	1.643.470,20	2.0	9505.0	363.0	15.Jan.2030	285.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	1.641.551,53	2.0	10398.0	290.0	04.Juni2029	650.0
BRKHEC	NEVADA POWER COMPANY	Elektro-	1.640.807,39	2.0	9931.0	289.0	01.Mai2029	370.0
O	REALTY INCOME CORPORATION	REITS	1.639.672,19	2.0	9970.0	174.0	15.Jan.2028	365.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.640.318,13	2.0	9849.0	97.0	09.Feb.2027	220.0
OMC	OMNICOM GROUP INC	Kommunikation	1.638.856,65	2.0	9940.0	381.0	01.Juni2030	420.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.639.059,55	2.0	9154.0	406.0	15.Juni2030	210.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.637.017,69	2.0	10007.0	5.0	03.März2026	505.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	1.637.175,94	2.0	10040.0	440.0	13.Jan.2031	415.0
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	1.635.278,78	2.0	10405.0	382.0	15.Aug.2030	513.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	1.635.552,00	2.0	10379.0	234.0	01.Okt.2028	565.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.634.445,33	2.0	9968.0	89.0	11.Jan.2027	320.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	1.632.332,52	2.0	9508.0	381.0	15.Apr.2030	288.0
SW	WRKCO INC	Basic Industry	1.630.510,74	2.0	9987.0	206.0	01.Juni2028	390.0
TMUS	T-MOBILE USA INC	Kommunikation	1.628.672,67	2.0	9538.0	289.0	15.März2029	240.0
EFX	EQUIFAX INC	Technologie	1.628.817,32	2.0	10177.0	319.0	15.Sept.2029	480.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.627.651,58	2.0	9988.0	117.0	15.Mai2027	370.0
ALB	ALBEMARLE CORP	Basic Industry	1.626.640,46	2.0	10074.0	118.0	01.Juni2027	465.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	1.627.163,85	2.0	10096.0	99.0	01.März2027	450.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	1.627.443,43	2.0	9020.0	430.0	15.Sept.2030	175.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	1.626.166,10	2.0	9951.0	57.0	15.Sept.2026	288.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	1.621.770,34	2.0	10035.0	173.0	10.Dez.2027	395.0
DLR	DIGITAL REALTY TRUST LP	REITS	1.621.198,75	2.0	10098.0	214.0	15.Juli2028	445.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	1.620.056,81	2.0	9003.0	441.0	15.Okt.2030	145.0
TXN	TEXAS INSTRUMENTS INC	Technologie	1.618.074,95	2.0	10206.0	380.0	23.Mai2030	450.0
SPG	SIMON PROPERTY GROUP LP	REITS	1.616.898,67	2.0	9957.0	119.0	15.Juni2027	338.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	1.616.123,45	2.0	9559.0	191.0	30.Jan.2028	115.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	1.616.531,82	2.0	9904.0	53.0	01.Sept.2026	165.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	1.614.698,93	2.0	10239.0	333.0	17.Okt.2029	449.0
ALLY	ALLY FINANCIAL INC	Bankwesen	1.613.396,61	2.0	10082.0	120.0	09.Juni2027	475.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	1.611.466,65	2.0	10323.0	307.0	15.Juli2029	510.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	1.611.674,52	2.0	10245.0	292.0	15.Mai2029	488.0
ET	ENERGY TRANSFER LP	Energie	1.611.134,05	2.0	10374.0	360.0	01.Apr.2030	520.0
GPN	GLOBAL PAYMENTS INC	Technologie	1.609.624,37	2.0	10107.0	135.0	15.Aug.2027	495.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	1.609.638,28	2.0	9956.0	33.0	15.Juni2026	260.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	1.608.543,09	2.0	9874.0	97.0	15.Feb.2027	249.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	1.607.124,12	2.0	10273.0	373.0	07.Mai2030	485.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	1.607.402,26	2.0	9517.0	261.0	09.Nov.2028	195.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	1.607.845,98	2.0	10045.0	276.0	09.Feb.2029	405.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	1.604.320,58	2.0	10575.0	260.0	15.Jan.2029	635.0
WELL	WELLTOWER OP LLC	REITS	1.604.607,68	2.0	10000.0	13.0	01.Apr.2026	425.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	1.602.463,74	2.0	8905.0	464.0	15.Jan.2031	165.0
EQIX	EQUINIX INC	Technologie	1.602.511,21	2.0	9532.0	201.0	15.März2028	155.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	1.602.741,50	2.0	9548.0	324.0	01.Aug.2029	285.0
BA	BOEING CO	Produktionsmittel	1.601.475,02	2.0	9984.0	21.0	01.Mai2026	310.0
DOC	HEALTHPEAK OP LLC	REITS	1.601.401,73	2.0	9965.0	41.0	15.Juli2026	325.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	1.600.014,00	2.0	10469.0	254.0	15.Dez.2028	570.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	1.598.004,16	2.0	9859.0	384.0	18.Juni2030	438.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	1.596.979,08	2.0	10011.0	418.0	15.Nov.2030	438.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.595.996,58	2.0	10011.0	229.0	19.Juli2028	394.0
EQR	ERP OPERATING LP	REITS	1.594.987,13	2.0	9456.0	369.0	15.Feb.2030	250.0
XYL	XYLEM INC	Produktionsmittel	1.595.633,43	2.0	9658.0	190.0	30.Jan.2028	195.0
TXT	TEXTRON INC	Produktionsmittel	1.593.385,35	2.0	9539.0	393.0	01.Juni2030	300.0
HRB	BLOCK FINANCIAL LLC	Zyklische Konsumgüter	1.594.065,04	2.0	9469.0	398.0	15.Aug.2030	388.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.592.824,76	2.0	10291.0	354.0	31.Jan.2030	500.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.591.798,76	2.0	9952.0	127.0	15.Juli2027	355.0
FANG	DIAMONDBACK ENERGY INC	Energie	1.592.354,33	2.0	9950.0	75.0	01.Dez.2026	325.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	1.592.427,31	2.0	9805.0	95.0	01.Feb.2027	192.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	1.591.494,53	2.0	9248.0	413.0	15.Aug.2030	229.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	1.590.138,24	2.0	10041.0	412.0	01.Okt.2030	415.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	1.590.314,43	2.0	9832.0	72.0	09.Nov.2026	150.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	1.590.323,41	2.0	9584.0	394.0	15.Juni2030	340.0
EQR	ERP OPERATING LP	REITS	1.588.442,94	2.0	9710.0	313.0	01.Juli2029	300.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektro-	1.587.696,12	2.0	10009.0	230.0	15.Sept.2028	410.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	1.588.109,10	2.0	9730.0	302.0	22.Mai2030	326.0
CTRA	COTERRA ENERGY INC	Energie	1.588.285,70	2.0	9989.0	107.0	15.Mai2027	390.0
DOC	HEALTHPEAK OP LLC	REITS	1.587.025,04	2.0	9341.0	449.0	15.Jan.2031	288.0
EQT	EQT CORP	Energie	1.585.466,21	2.0	10326.0	190.0	01.Apr.2028	570.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	1.585.952,45	2.0	9551.0	329.0	13.Sept.2030	287.0
NACN	NATIONAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	1.584.527,77	2.0	10061.0	38.0	02.Juli2027	560.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	1.583.577,59	2.0	9893.0	51.0	24.Aug.2026	250.0
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	1.583.823,42	2.0	9537.0	222.0	03.Juni2028	170.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	1.581.177,46	2.0	10093.0	87.0	05.Feb.2027	480.0
SPGI	S&P GLOBAL INC 144A	Technologie	1.580.770,36	2.0	9987.0	435.0	15.Jan.2031	425.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.579.034,09	2.0	10151.0	183.0	10.Feb.2028	470.0
MARGRO	MAREX GROUP PLC	Brokerage/Asset Managers/Exchanges	1.576.509,04	2.0	10440.0	323.0	04.Nov.2029	640.0
JBL	JABIL INC	Technologie	1.575.428,94	2.0	9354.0	448.0	15.Jan.2031	300.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	1.575.529,51	2.0	10001.0	23.0	15.Juni2026	413.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	1.575.622,57	2.0	9967.0	101.0	01.Apr.2027	363.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	1.575.187,24	2.0	10083.0	377.0	15.Mai2030	460.0
ADI	ANALOG DEVICES INC	Technologie	1.574.082,49	2.0	9986.0	68.0	05.Dez.2026	350.0
ET	ENERGY TRANSFER LP	Energie	1.574.280,79	2.0	10010.0	141.0	01.Okt.2027	400.0
MAS	MASCO CORP	Produktionsmittel	1.573.687,15	2.0	9521.0	193.0	15.Feb.2028	150.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	1.572.714,07	2.0	10082.0	227.0	15.Aug.2028	430.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	1.571.978,46	2.0	10195.0	383.0	15.Juni2030	495.0
NI	NISOURCE INC	Erdgas	1.569.028,76	2.0	10365.0	303.0	01.Juli2029	520.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	1.569.239,98	2.0	10267.0	281.0	15.Mai2029	513.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.568.148,36	2.0	10510.0	113.0	29.Apr.2027	800.0
FDX	FEDEX CORP	Transport	1.565.980,83	2.0	9720.0	322.0	05.Aug.2029	310.0
ENBCN	ENBRIDGE INC	Energie	1.565.317,69	2.0	10260.0	384.0	20.Juni2030	490.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	1.564.125,74	2.0	10078.0	200.0	13.Apr.2028	535.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	1.563.759,39	2.0	9959.0	137.0	01.Sept.2027	360.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.562.741,04	2.0	10159.0	206.0	15.Mai2028	445.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	1.561.640,16	2.0	10089.0	226.0	15.Sept.2028	450.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	1.561.535,95	2.0	9939.0	135.0	15.Aug.2027	340.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	1.559.369,58	2.0	10063.0	88.0	06.Apr.2027	460.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektro-	1.558.725,78	2.0	9982.0	8.0	15.März2026	165.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	1.557.738,67	2.0	10302.0	276.0	27.Feb.2029	485.0
JBS	JBS USA LUX SA	Consumer Non-Cyclical	1.556.792,74	2.0	9690.0	279.0	02.Feb.2029	300.0
XEL	XCEL ENERGY INC	Elektro-	1.556.116,90	2.0	9688.0	384.0	01.Juni2030	340.0
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Technologie	1.555.513,33	2.0	9670.0	204.0	01.Apr.2028	225.0
CDW	CDW LLC	Technologie	1.555.749,77	2.0	9686.0	257.0	15.Feb.2029	325.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	1.553.913,84	2.0	10088.0	232.0	15.Aug.2028	410.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	1.552.794,52	2.0	10279.0	363.0	30.März2030	480.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	1.552.350,40	2.0	10137.0	417.0	15.Nov.2030	465.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	1.551.068,23	2.0	10036.0	146.0	16.Sept.2027	412.0
HUM	HUMANA INC	Versicherung	1.551.470,04	2.0	10368.0	250.0	01.Dez.2028	575.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	1.550.121,23	2.0	10123.0	400.0	06.Aug.2030	450.0
AMCR	AMCOR FINANCE (USA) INC	Produktionsmittel	1.550.144,49	2.0	9993.0	20.0	28.Apr.2026	363.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.548.763,21	2.0	10049.0	271.0	08.Jan.2029	415.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	1.548.946,31	2.0	10005.0	8.0	13.März2026	445.0
WEC	WEC ENERGY GROUP INC	Elektro-	1.549.081,25	2.0	9556.0	270.0	15.Dez.2028	220.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	1.547.783,34	2.0	9817.0	299.0	22.Mai2029	325.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	1.547.905,61	2.0	10046.0	245.0	15.Nov.2028	425.0
ROP	ROPER TECHNOLOGIES INC	Technologie	1.547.690,19	2.0	10026.0	401.0	15.Sept.2030	445.0
OMC	OMNICOM GROUP INC	Kommunikation	1.546.203,90	2.0	10133.0	357.0	30.März2030	475.0
HEI	HEICO CORP	Produktionsmittel	1.546.312,59	2.0	10291.0	224.0	01.Aug.2028	525.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	1.544.474,08	2.0	9465.0	367.0	01.Feb.2030	300.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	1.544.977,02	2.0	10116.0	190.0	01.Aug.2030	463.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	1.545.076,27	2.0	10292.0	225.0	13.Juli2028	512.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.543.705,13	2.0	9953.0	112.0	15.Apr.2027	338.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	1.544.061,24	2.0	10151.0	193.0	03.Apr.2028	490.0
ET	ENERGY TRANSFER LP	Energie	1.544.077,32	2.0	9996.0	34.0	15.Juli2026	390.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	1.541.708,51	2.0	9958.0	75.0	15.Dez.2026	328.0
STNFRD	STANFORD UNIVERSITY	Industrial Other	1.539.685,08	2.0	10116.0	398.0	01.Aug.2030	415.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	1.539.789,65	2.0	10057.0	207.0	15.Mai2028	435.0
WEC	WEC ENERGY GROUP INC	Elektro-	1.540.180,64	2.0	9611.0	162.0	15.Okt.2027	138.0
STT	STATE STREET CORP	Bankwesen	1.540.286,38	2.0	9973.0	26.0	19.Mai2026	265.0
ARES	ARES MANAGEMENT CORP	Brokerage/Asset Managers/Exchanges	1.538.055,49	2.0	10553.0	242.0	10.Nov.2028	638.0
MSFT	MICROSOFT CORPORATION	Technologie	1.537.542,79	2.0	9976.0	54.0	15.Sept.2026	340.0
ROP	ROPER TECHNOLOGIES INC	Technologie	1.536.556,65	2.0	9068.0	411.0	30.Juni2030	200.0
INGR	INGREDION INC	Consumer Non-Cyclical	1.536.831,40	2.0	9960.0	60.0	01.Okt.2026	320.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	1.536.109,61	2.0	10087.0	248.0	01.Dez.2028	430.0
MA	MASTERCARD INC	Technologie	1.536.157,17	2.0	9977.0	182.0	26.Feb.2028	350.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	1.534.367,03	2.0	9995.0	144.0	12.Aug.2027	360.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	1.534.670,26	2.0	9445.0	218.0	15.Mai2028	115.0
CSCO	CISCO SYSTEMS INC	Technologie	1.532.826,80	2.0	9996.0	5.0	28.Feb.2026	295.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.530.677,06	2.0	10266.0	190.0	03.März2028	490.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	1.531.130,62	2.0	10087.0	202.0	01.Juni2028	435.0
D	DOMINION ENERGY INC	Elektro-	1.531.291,55	2.0	9961.0	16.0	15.Apr.2026	145.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	1.529.869,52	2.0	10103.0	299.0	15.Aug.2029	688.0
PWR	QUANTA SERVICES INC.	Industrial Other	1.529.363,27	2.0	10123.0	136.0	09.Aug.2027	475.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	1.527.555,75	2.0	9981.0	68.0	06.Dez.2026	370.0
SO	GEORGIA POWER COMPANY	Elektro-	1.525.546,71	2.0	9577.0	332.0	15.Sept.2029	265.0
ES	NSTAR ELECTRIC CO	Elektro-	1.525.663,50	2.0	9939.0	113.0	15.Mai2027	320.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	1.524.340,68	2.0	10174.0	320.0	11.Sept.2030	463.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	1.524.719,92	2.0	10247.0	152.0	24.Okt.2027	530.0
STLD	STEEL DYNAMICS INC	Basic Industry	1.520.519,99	2.0	9728.0	375.0	15.Apr.2030	345.0
MMM	3M CO	Produktionsmittel	1.520.786,00	2.0	10255.0	359.0	15.März2030	480.0
LIN	LINDE INC	Basic Industry	1.519.360,77	2.0	8858.0	431.0	10.Aug.2030	110.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	1.518.649,17	2.0	10137.0	383.0	30.Aug.2030	588.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	1.516.967,43	2.0	10136.0	194.0	14.März2028	442.0
CDW	CDW LLC	Technologie	1.517.298,19	2.0	9959.0	115.0	01.Apr.2028	425.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	1.517.414,98	2.0	10097.0	197.0	10.Apr.2028	455.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.516.322,43	2.0	9670.0	322.0	18.Juli2029	280.0
NUE	NUCOR CORPORATION	Basic Industry	1.515.789,29	2.0	10027.0	196.0	01.Mai2028	395.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	1.514.675,30	2.0	9993.0	117.0	15.Mai2027	375.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	1.514.146,78	2.0	10265.0	271.0	01.März2029	490.0
NUE	NUCOR CORPORATION	Basic Industry	1.512.120,67	2.0	10229.0	382.0	01.Juni2030	465.0
O	REALTY INCOME CORPORATION	REITS	1.509.676,69	2.0	9690.0	352.0	15.Dez.2029	310.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	1.509.116,48	2.0	10462.0	315.0	01.Aug.2029	545.0
GXO	GXO LOGISTICS INC	Transport	1.509.145,66	2.0	10573.0	283.0	06.Mai2029	625.0
DE	JOHN DEERE CAPITAL CORP	Produktionsmittel	1.509.205,25	2.0	8893.0	466.0	15.Jan.2031	145.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	1.508.138,00	2.0	9959.0	61.0	05.Okt.2026	324.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	1.508.398,73	2.0	10005.0	5.0	02.März2026	480.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.508.654,65	2.0	10153.0	181.0	12.Jan.2028	470.0
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Versicherung	1.505.312,34	2.0	9991.0	49.0	26.Aug.2026	388.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	1.504.539,99	2.0	10055.0	269.0	01.März2029	400.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.504.541,08	2.0	9892.0	104.0	19.März2027	263.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	1.503.689,63	2.0	10187.0	385.0	15.Juni2030	480.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	1.502.683,45	2.0	9976.0	160.0	01.Dez.2027	375.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	1.500.341,84	2.0	9487.0	370.0	01.Feb.2030	255.0
DTE	DTE ELECTRIC COMPANY	Elektro-	1.500.408,15	2.0	9359.0	376.0	01.März2030	225.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	1.500.520,22	2.0	10261.0	312.0	01.Aug.2029	500.0
UNP	UNION PACIFIC CORPORATION	Transport	1.498.163,67	2.0	9999.0	3.0	21.Feb.2026	475.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	1.497.324,31	2.0	10068.0	122.0	01.Aug.2027	463.0
AN	AUTONATION INC	Zyklische Konsumgüter	1.497.633,34	2.0	10078.0	267.0	15.Jan.2029	445.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	1.497.134,09	2.0	10045.0	118.0	13.Juli2027	440.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	1.497.186,53	2.0	9684.0	327.0	15.Sept.2029	325.0
SPG	SIMON PROPERTY GROUP LP	REITS	1.495.839,09	2.0	9798.0	90.0	15.Jan.2027	138.0
DOC	HEALTHPEAK OP LLC	REITS	1.496.396,25	2.0	9785.0	313.0	15.Juli2029	350.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	1.492.340,78	2.0	9979.0	22.0	04.Mai2026	280.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	1.490.978,07	2.0	9910.0	164.0	01.Dez.2027	348.0
LDOS	LEIDOS INC	Technologie	1.489.701,24	2.0	10027.0	373.0	15.Mai2030	438.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.488.362,64	2.0	10174.0	336.0	24.Okt.2029	415.0
PCG	PACIFIC GAS & ELECTRIC CO	Elektro-	1.488.641,03	2.0	9994.0	5.0	01.März2026	295.0
PNC	PNC BANK NA	Bankwesen	1.489.066,58	2.0	9908.0	185.0	22.Jan.2028	325.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	1.487.923,27	2.0	10004.0	224.0	20.Aug.2028	390.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	1.488.184,23	2.0	9541.0	285.0	08.März2029	285.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	1.486.293,01	2.0	10259.0	224.0	15.Aug.2028	495.0
D	VIRGINIA ELEC & POWER CO	Elektro-	1.486.305,74	2.0	9967.0	94.0	15.März2027	350.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	1.483.676,33	2.0	9852.0	429.0	15.Jan.2031	510.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	1.483.853,00	2.0	10133.0	317.0	01.Sept.2029	460.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	1.484.047,87	2.0	10330.0	420.0	15.Jan.2031	615.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	1.484.200,91	2.0	10205.0	362.0	15.Mai2030	563.0
USB	US BANCORP MTN	Bankwesen	1.483.420,44	2.0	9942.0	43.0	22.Juli2026	238.0
CVX	CHEVRON USA INC	Energie	1.482.180,26	2.0	10089.0	99.0	26.Feb.2027	441.0
TCN	TELUS CORP	Kommunikation	1.482.284,77	2.0	9878.0	96.0	16.Feb.2027	280.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	1.480.737,66	2.0	10053.0	31.0	31.Mai2027	612.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	1.479.418,87	2.0	10348.0	251.0	01.Dez.2028	535.0
BBY	BEST BUY CO INC	Zyklische Konsumgüter	1.479.867,06	2.0	9007.0	432.0	01.Okt.2030	195.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	1.478.807,17	2.0	10067.0	426.0	19.Nov.2030	415.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	1.478.078,85	2.0	10408.0	353.0	15.März2030	550.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	1.478.565,70	2.0	9869.0	104.0	15.März2027	230.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	1.477.674,73	2.0	10459.0	247.0	05.Dez.2028	705.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	1.476.451,01	2.0	9996.0	5.0	01.März2026	275.0
KD	KYNDRYL HOLDINGS INC	Technologie	1.473.376,16	2.0	9788.0	65.0	15.Okt.2026	205.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	1.473.580,54	2.0	10373.0	251.0	17.Jan.2029	565.0
ES	EVERSOURCE ENERGY	Elektro-	1.472.810,93	2.0	9889.0	99.0	01.März2027	290.0
CUBE	CUBESMART LP	REITS	1.472.840,51	2.0	9528.0	270.0	15.Dez.2028	225.0
SW	WRKCO INC	Basic Industry	1.471.906,66	2.0	10022.0	183.0	15.März2028	400.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.470.696,26	2.0	10124.0	74.0	20.Nov.2026	540.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	1.468.999,86	2.0	9949.0	88.0	01.Feb.2027	320.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	1.467.497,35	2.0	9943.0	94.0	02.März2027	320.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	1.464.944,36	2.0	10079.0	118.0	01.Juni2027	470.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	1.463.997,07	2.0	9945.0	158.0	15.Nov.2027	338.0
IR	INGERSOLL RAND INC	Produktionsmittel	1.464.432,72	2.0	10157.0	120.0	15.Juni2027	520.0
AEP	AEP TEXAS INC	Elektro-	1.460.851,31	2.0	9996.0	206.0	01.Juni2028	395.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	1.461.380,31	2.0	10240.0	158.0	15.Nov.2027	510.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	1.460.640,33	2.0	10014.0	257.0	01.Dez.2028	395.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	1.459.109,19	2.0	9986.0	98.0	22.Feb.2027	368.0
FITB	FIFTH THIRD BANCORP	Bankwesen	1.459.753,64	2.0	10009.0	191.0	14.März2028	395.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Finanzunternehmen	1.458.247,83	2.0	10238.0	420.0	25.Jan.2031	625.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	1.458.766,17	2.0	10028.0	265.0	13.Dez.2028	385.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.458.781,72	2.0	10166.0	414.0	15.Okt.2030	438.0
DUK	DUKE ENERGY CORP	Elektro-	1.457.111,67	2.0	9893.0	138.0	15.Aug.2027	315.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	1.457.149,14	2.0	10237.0	385.0	01.Juli2030	520.0
O	REALTY INCOME CORPORATION	REITS	1.456.459,72	2.0	9915.0	180.0	15.Jan.2028	340.0
ORIX	ORIX CORPORATION	Financial Other	1.456.589,79	2.0	10159.0	148.0	13.Sept.2027	500.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	1.455.533,97	2.0	10364.0	272.0	15.März2029	540.0
KEY	KEYCORP MTN	Bankwesen	1.454.913,04	2.0	9818.0	111.0	06.Apr.2027	225.0
GP	GEORGIA-PACIFIC LLC	Basic Industry	1.453.708,70	2.0	11302.0	325.0	15.Nov.2029	775.0
CCI	CROWN CASTLE INC	Kommunikation	1.452.898,75	2.0	10019.0	265.0	15.Feb.2029	430.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	1.452.925,65	2.0	10159.0	136.0	16.Juli2027	490.0
EQR	ERP OPERATING LP	REITS	1.452.957,35	2.0	9940.0	69.0	01.Nov.2026	285.0
J	JACOBS ENGINEERING GROUP INC.	Industrial Other	1.451.907,91	2.0	10526.0	219.0	18.Aug.2028	635.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO	Elektro-	1.450.938,14	2.0	10034.0	435.0	01.Jan.2031	420.0
VTR	VENTAS REALTY LP	REITS	1.450.446,22	2.0	9582.0	362.0	15.Jan.2030	300.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	1.450.740,68	2.0	9657.0	385.0	15.Mai2030	325.0
AON	AON CORP	Versicherung	1.449.697,31	2.0	9870.0	123.0	28.Mai2027	285.0
SO	ALABAMA POWER COMPANY	Elektro-	1.447.740,06	2.0	10012.0	143.0	01.Sept.2027	375.0
COR	CENCORA INC	Consumer Non-Cyclical	1.448.309,21	2.0	10267.0	343.0	15.Dez.2029	485.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	1.448.330,30	2.0	9535.0	383.0	01.Mai2030	313.0
MAA	MID-AMERICA APARTMENTS LP	REITS	1.446.913,34	2.0	9976.0	113.0	01.Juni2027	360.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.446.313,45	2.0	9833.0	95.0	01.Feb.2027	190.0
SO	ALABAMA POWER COMPANY	Elektro-	1.446.397,39	2.0	8924.0	433.0	15.Sept.2030	145.0
ETN	EATON CAPITAL UNLIMITED CO	Produktionsmittel	1.444.474,89	2.0	10128.0	376.0	09.Mai2030	445.0
L	LOEWS CORPORATION	Versicherung	1.444.601,83	2.0	10000.0	13.0	01.Apr.2026	375.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	1.443.217,02	2.0	10000.0	1.0	15.Feb.2026	88.0
GMT	GATX CORPORATION	Finanzunternehmen	1.443.468,20	2.0	9907.0	390.0	30.Juni2030	400.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	1.442.496,67	2.0	10350.0	351.0	03.März2030	490.0
KR	KROGER CO	Consumer Non-Cyclical	1.440.388,97	2.0	8878.0	463.0	15.Jan.2031	170.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	1.439.588,77	2.0	10036.0	84.0	15.März2027	440.0
BPLN	BP CAPITAL MARKETS AMERICA INC.	Energie	1.439.658,45	2.0	9984.0	99.0	14.Apr.2027	359.0
TRGP	TARGA RESOURCES CORP	Energie	1.439.918,87	2.0	10071.0	269.0	15.Jan.2029	435.0
DXC	DXC TECHNOLOGY CO	Technologie	1.437.972,77	2.0	9857.0	57.0	15.Sept.2026	180.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	1.438.081,18	2.0	10181.0	191.0	03.März2028	455.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.437.561,14	2.0	10255.0	255.0	08.Dez.2028	485.0
ALLY	ALLY FINANCIAL INC	Bankwesen	1.435.461,59	2.0	10499.0	155.0	15.Nov.2027	710.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.435.917,90	2.0	9534.0	337.0	27.Sept.2029	272.0
IEX	IDEX CORPORATION	Produktionsmittel	1.435.174,72	2.0	9547.0	384.0	01.Mai2030	300.0
ENBCN	ENBRIDGE INC	Energie	1.435.443,63	2.0	10048.0	254.0	20.Nov.2028	420.0
HST	HOST HOTELS & RESORTS LP	REITS	1.433.625,67	2.0	9665.0	351.0	15.Dez.2029	338.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektro-	1.432.579,31	2.0	10037.0	413.0	15.Okt.2030	415.0
BK	BANK OF NEW YORK MELLON CORP (FXD- MTN	Bankwesen	1.429.841,86	2.0	10010.0	274.0	22.Jan.2030	403.0
MARGRO	MAREX GROUP PLC	Brokerage/Asset Managers/Exchanges	1.429.235,75	2.0	10203.0	200.0	08.Mai2028	583.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	1.429.594,77	2.0	9924.0	119.0	19.Mai2027	315.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	1.428.839,20	2.0	9521.0	238.0	16.Aug.2028	204.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	1.428.890,37	2.0	9359.0	375.0	01.März2030	230.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	1.427.331,99	2.0	10329.0	350.0	19.Feb.2030	505.0
EIX	EDISON INTERNATIONAL	Elektro-	1.427.546,73	2.0	10558.0	348.0	15.März2030	625.0
TSCO	TRACTOR SUPPLY COMPANY	Zyklische Konsumgüter	1.427.711,85	2.0	8930.0	442.0	01.Nov.2030	175.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	1.424.944,78	2.0	9927.0	93.0	10.Feb.2027	320.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	1.425.059,66	2.0	10160.0	126.0	03.Juli2027	495.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	1.425.251,05	2.0	10103.0	227.0	15.Aug.2028	415.0
CDW	CDW LLC	Technologie	1.425.427,81	2.0	10213.0	353.0	01.März2030	510.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	1.425.520,80	2.0	10479.0	262.0	17.Jan.2029	575.0
WTW	TRINITY ACQUISITION PLC	Versicherung	1.425.621,02	2.0	10002.0	8.0	15.März2026	440.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	1.424.086,17	2.0	10008.0	12.0	30.März2026	445.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	1.424.559,22	2.0	10223.0	356.0	15.März2030	520.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	1.423.624,61	2.0	9966.0	291.0	15.Mai2029	390.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.422.749,69	2.0	9948.0	103.0	01.Apr.2027	330.0
KMI	KINDER MORGAN INC	Energie	1.421.967,00	2.0	9839.0	74.0	15.Nov.2026	175.0
STLD	STEEL DYNAMICS INC	Basic Industry	1.418.522,20	2.0	9553.0	445.0	15.Jan.2031	325.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	1.417.843,00	2.0	10470.0	211.0	12.Juni2029	657.0
PPL	PPL CAPITAL FUNDING INC	Elektro-	1.418.347,69	2.0	9983.0	24.0	15.Mai2026	310.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	1.417.387,79	2.0	10281.0	295.0	01.Juni2029	515.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	1.416.064,83	2.0	10270.0	354.0	22.März2030	463.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	1.416.070,04	2.0	10039.0	426.0	01.Dez.2030	420.0
BXP	BOSTON PROPERTIES LP	REITS	1.416.250,20	2.0	9450.0	373.0	15.März2030	290.0
OKE	ONEOK INC	Energie	1.413.733,70	2.0	9585.0	391.0	01.Juni2030	325.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	1.414.224,87	2.0	8929.0	423.0	15.Aug.2030	160.0
PSD	PUGET ENERGY INC	Elektro-	1.412.788,74	2.0	9883.0	386.0	15.Juni2030	410.0
AN	AUTONATION INC	Zyklische Konsumgüter	1.413.280,95	2.0	10146.0	375.0	01.Juni2030	475.0
BRO	BROWN & BROWN INC	Versicherung	1.412.181,84	2.0	10131.0	216.0	23.Juni2028	470.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	1.411.658,39	2.0	10069.0	302.0	30.Juni2029	420.0
TRGP	TARGA RESOURCES CORP	Energie	1.410.754,41	2.0	10162.0	125.0	01.Juli2027	520.0
EXC	EXELON CORPORATION	Elektro-	1.409.783,38	2.0	9885.0	103.0	15.März2027	275.0
KR	KROGER CO	Consumer Non-Cyclical	1.409.324,90	2.0	9983.0	130.0	01.Aug.2027	370.0
PII	POLARIS INC	Consumer Non-Cyclical	1.407.276,85	2.0	10666.0	266.0	15.März2029	695.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	1.405.872,47	2.0	9936.0	26.0	24.Mai2027	159.0
XOM	EXXON MOBIL CORP	Energie	1.406.000,53	2.0	9983.0	96.0	19.März2027	329.0
EFX	EQUIFAX INC	Technologie	1.405.128,44	2.0	9516.0	387.0	15.Mai2030	310.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.403.245,49	2.0	9998.0	3.0	24.Feb.2026	285.0
NUE	NUCOR CORPORATION	Basic Industry	1.403.281,84	2.0	9466.0	396.0	01.Juni2030	270.0
DINO	HF SINCLAIR CORP	Energie	1.402.282,05	2.0	10459.0	424.0	15.Jan.2031	575.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	1.402.042,23	2.0	10215.0	357.0	01.Apr.2030	465.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	1.399.845,16	2.0	10302.0	354.0	24.Feb.2030	475.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	1.399.620,87	2.0	10217.0	393.0	15.Juli2030	465.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	1.398.450,50	2.0	10006.0	10.0	24.März2026	465.0
DOC	HEALTHPEAK OP LLC	REITS	1.397.850,86	2.0	9499.0	267.0	01.Dez.2028	213.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	1.396.711,68	2.0	9991.0	228.0	01.Sept.2028	370.0
ANGINC	AMERICAN NATIONAL GROUP INC	Versicherung	1.396.902,97	2.0	10332.0	317.0	01.Okt.2029	575.0
AEE	AMEREN CORPORATION	Elektro-	1.397.086,63	2.0	10121.0	69.0	01.Dez.2026	570.0
ET	ENERGY TRANSFER LP	Energie	1.397.212,61	2.0	10024.0	94.0	15.Apr.2027	420.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	1.395.625,86	2.0	10451.0	263.0	15.Feb.2029	575.0
BBY	BEST BUY CO INC	Zyklische Konsumgüter	1.395.003,39	2.0	10094.0	231.0	01.Okt.2028	445.0
SRE	SEMPRA	Erdgas	1.395.213,86	2.0	9902.0	285.0	01.Apr.2029	370.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	1.393.987,52	2.0	9940.0	121.0	12.Juni2027	313.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	1.394.127,45	2.0	9930.0	385.0	30.Juni2030	530.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	1.393.955,08	2.0	9506.0	369.0	01.Feb.2030	260.0
SNX	TD SYNNEX CORP	Technologie	1.392.547,03	2.0	9568.0	238.0	09.Aug.2028	238.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	1.393.097,17	2.0	9159.0	404.0	05.Juni2030	195.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	1.391.968,12	2.0	9633.0	323.0	19.Aug.2029	280.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	1.391.293,71	2.0	9963.0	371.0	01.Mai2030	420.0
DE	DEERE FUNDING CANADA CORP	Produktionsmittel	1.390.518,84	2.0	10044.0	412.0	09.Okt.2030	415.0
ADI	ANALOG DEVICES INC	Technologie	1.388.847,48	2.0	9483.0	252.0	01.Okt.2028	170.0
AVT	AVNET INC	Technologie	1.388.931,56	2.0	10386.0	184.0	15.März2028	625.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	1.389.059,88	2.0	9534.0	386.0	01.Mai2030	280.0
CI	CIGNA GROUP	Consumer Non-Cyclical	1.387.818,30	2.0	9884.0	154.0	15.Okt.2027	305.0
ECL	ECOLAB INC	Basic Industry	1.387.329,88	2.0	10274.0	175.0	15.Jan.2028	525.0
ADBE	ADOBE INC	Technologie	1.385.076,89	2.0	10124.0	101.0	04.Apr.2027	485.0
ENBCN	ENBRIDGE INC	Energie	1.385.693,47	2.0	9976.0	125.0	15.Juli2027	370.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	1.385.702,01	2.0	10093.0	366.0	29.Apr.2030	463.0
MMM	3M CO MTN	Produktionsmittel	1.385.787,72	2.0	9916.0	59.0	19.Sept.2026	225.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.384.219,55	2.0	10289.0	220.0	15.Juli2028	525.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	1.384.687,05	2.0	8986.0	434.0	01.Okt.2030	175.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	1.382.564,12	2.0	10098.0	207.0	15.Mai2028	430.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.381.156,80	2.0	10147.0	134.0	09.Juli2027	490.0
PWR	QUANTA SERVICES INC.	Industrial Other	1.380.833,63	2.0	10074.0	230.0	09.Aug.2028	430.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	1.380.905,38	2.0	9584.0	331.0	15.Sept.2029	275.0
GPN	GLOBAL PAYMENTS INC	Technologie	1.379.307,65	2.0	9835.0	90.0	15.Jan.2027	215.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	1.373.647,64	2.0	10335.0	235.0	01.Okt.2028	520.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	1.373.861,99	2.0	9967.0	24.0	15.Mai2026	250.0
WELL	WELLTOWER OP LLC	REITS	1.374.083,89	2.0	9896.0	96.0	15.Feb.2027	270.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	1.371.998,33	2.0	10324.0	313.0	02.Sept.2029	515.0
HUM	HUMANA INC	Versicherung	1.371.076,84	2.0	9979.0	92.0	15.März2027	395.0
NFLX	NETFLIX INC	Kommunikation	1.369.800,36	2.0	10040.0	73.0	15.Nov.2026	438.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	1.370.175,45	2.0	9590.0	351.0	01.Dez.2029	295.0
AMCR	BERRY GLOBAL INC	Produktionsmittel	1.369.254,57	2.0	10312.0	195.0	15.Apr.2028	550.0
MRK	MERCK & CO INC (FXD)	Consumer Non-Cyclical	1.368.607,24	2.0	10027.0	283.0	15.März2029	385.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	1.367.234,54	2.0	9791.0	122.0	15.Mai2027	185.0
DHI	D R HORTON INC	Zyklische Konsumgüter	1.367.300,44	2.0	10278.0	407.0	15.Okt.2030	485.0
ROST	ROSS STORES INC	Zyklische Konsumgüter	1.365.617,58	2.0	9954.0	16.0	15.Apr.2026	88.0
XEL	XCEL ENERGY INC	Elektro-	1.366.240,37	2.0	10019.0	195.0	15.Juni2028	400.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	1.365.278,34	2.0	9366.0	385.0	15.Apr.2030	250.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	1.363.680,90	2.0	9977.0	33.0	15.Juni2026	313.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	1.362.304,59	2.0	10331.0	302.0	24.Juni2029	505.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	1.362.597,35	2.0	10280.0	358.0	15.März2030	490.0
OKE	ONEOK INC	Energie	1.361.791,78	2.0	10601.0	399.0	01.Nov.2030	580.0
ECL	ECOLAB INC	Basic Industry	1.361.147,57	2.0	8771.0	472.0	30.Jan.2031	130.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	1.360.373,10	2.0	9912.0	35.0	22.Juni2026	125.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	1.360.551,29	2.0	10260.0	272.0	07.Feb.2029	485.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.359.150,87	2.0	9585.0	278.0	14.Jan.2029	247.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	1.359.310,32	2.0	10375.0	348.0	15.Jan.2030	535.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.359.562,65	2.0	10078.0	54.0	08.Sept.2026	515.0
AEP	AEP TEXAS INC	Elektro-	1.358.442,93	2.0	9185.0	410.0	01.Juli2030	210.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	1.358.921,71	2.0	9989.0	5.0	02.März2026	90.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	1.356.562,78	2.0	9493.0	242.0	01.Sept.2028	210.0
NXPI	NXP BV	Technologie	1.356.289,03	2.0	10362.0	239.0	01.Dez.2028	555.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	1.355.596,66	2.0	10118.0	214.0	11.Juni2028	430.0
ETR	ENTERGY CORPORATION	Elektro-	1.355.601,69	2.0	9435.0	399.0	15.Juni2030	280.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	1.354.329,00	2.0	10315.0	303.0	30.Juni2029	525.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.354.407,67	2.0	10102.0	134.0	09.Juli2027	455.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	1.354.696,65	2.0	10211.0	245.0	06.Dez.2028	488.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	1.354.805,40	2.0	10170.0	133.0	06.Juli2027	539.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	1.352.233,84	2.0	9945.0	93.0	01.März2027	325.0
ESS	ESSEX PORTFOLIO LP	REITS	1.348.549,87	2.0	9575.0	362.0	15.Jan.2030	300.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	1.348.817,62	2.0	10024.0	205.0	01.Juni2028	400.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	1.349.168,20	2.0	9487.0	202.0	15.März2028	115.0
SO	SOUTHERN POWER COMPANY	Elektro-	1.346.021,15	2.0	10027.0	406.0	01.Okt.2030	425.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	1.346.223,63	2.0	9757.0	396.0	10.Sept.2030	505.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.346.658,95	2.0	9941.0	187.0	15.März2028	355.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	1.341.926,99	2.0	9365.0	371.0	15.Feb.2030	240.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	1.341.240,18	2.0	10221.0	372.0	01.Mai2030	480.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	1.341.781,00	2.0	10087.0	138.0	12.Aug.2027	425.0
TT	TRANE TECHNOLOGIES HOLDCO INC	Produktionsmittel	1.340.691,89	2.0	10016.0	224.0	21.Aug.2028	375.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	1.340.134,64	2.0	9962.0	184.0	01.März2028	380.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.338.723,74	2.0	10060.0	436.0	08.Jan.2031	445.0
UDR	UDR INC	REITS	1.339.203,90	2.0	9679.0	360.0	15.Jan.2030	320.0
TFC	TRUIST BANK	Bankwesen	1.338.474,54	2.0	9983.0	24.0	15.Mai2026	330.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	1.337.226,47	2.0	10013.0	80.0	15.Feb.2027	395.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	1.337.586,71	2.0	9264.0	379.0	05.März2030	205.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	1.335.631,14	2.0	10118.0	62.0	05.Okt.2026	550.0
TRMB	TRIMBLE INC	Technologie	1.336.066,35	2.0	10120.0	204.0	15.Juni2028	490.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.334.724,71	2.0	9914.0	63.0	06.Okt.2026	238.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	1.335.004,52	2.0	10020.0	175.0	15.Feb.2028	425.0
LADR	LADDER CAPITAL FINANCE HOLDINGS LL	REITS	1.335.321,43	2.0	10253.0	391.0	01.Aug.2030	550.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	1.335.378,03	2.0	9261.0	382.0	12.März2030	185.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	1.333.939,75	2.0	10280.0	378.0	29.Mai2030	490.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	1.333.950,74	2.0	10328.0	297.0	07.Juni2029	508.0
ELV	ELEVANCE HEALTH INC	Versicherung	1.334.317,21	2.0	10333.0	299.0	15.Juni2029	515.0
MTZ	MASTEC INC.	Industrial Other	1.333.737,55	2.0	10490.0	295.0	15.Juni2029	590.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	1.332.259,74	2.0	9238.0	389.0	24.Apr.2030	238.0
ENBCN	ENBRIDGE INC	Energie	1.332.779,90	2.0	10070.0	440.0	15.Feb.2031	450.0
IR	INGERSOLL RAND INC	Produktionsmittel	1.331.911,26	2.0	10344.0	222.0	14.Aug.2028	540.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	1.331.174,45	2.0	10188.0	181.0	04.Feb.2028	488.0
HAS	HASBRO INC	Consumer Non-Cyclical	1.331.262,34	2.0	9941.0	142.0	15.Sept.2027	350.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Elektro-	1.329.250,60	2.0	10086.0	98.0	20.März2027	450.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	1.329.448,68	2.0	10018.0	201.0	18.Mai2028	388.0
DUK	DUKE ENERGY CORP	Elektro-	1.327.228,11	2.0	10198.0	165.0	08.Dez.2027	500.0
SO	GEORGIA POWER COMPANY	Elektro-	1.326.405,23	2.0	10054.0	241.0	01.Okt.2028	400.0
R	RYDER SYSTEM INC MTN	Transport	1.324.883,10	2.0	10286.0	208.0	01.Juni2028	525.0
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	1.324.974,40	2.0	10484.0	291.0	10.Juni2029	660.0
MHK	MOHAWK INDUSTRIES INC	Produktionsmittel	1.324.066,69	2.0	10442.0	229.0	18.Sept.2028	585.0
MOS	MOSAIC CO/THE	Basic Industry	1.323.318,22	2.0	10071.0	267.0	15.Jan.2029	435.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	1.322.768,70	2.0	10086.0	208.0	17.Mai2028	405.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	1.322.880,55	2.0	9968.0	16.0	15.Apr.2026	165.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	1.323.143,99	2.0	10105.0	328.0	15.Okt.2029	463.0
HCA	HCA INC	Consumer Non-Cyclical	1.321.510,92	2.0	10003.0	420.0	15.Nov.2030	430.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	1.320.287,30	2.0	10146.0	426.0	15.Jan.2031	513.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	1.320.348,44	2.0	10279.0	375.0	15.Mai2030	480.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.320.709,66	2.0	9544.0	191.0	31.Jan.2028	150.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	1.319.639,83	2.0	9853.0	300.0	01.Juni2029	345.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.319.860,54	2.0	10002.0	249.0	27.Okt.2028	388.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	1.318.417,69	2.0	9717.0	372.0	26.März2030	320.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	1.318.810,77	2.0	9510.0	386.0	01.Mai2030	288.0
MTNA	ARCELORMITTAL SA	Basic Industry	1.317.860,19	2.0	10067.0	315.0	16.Juli2029	425.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	1.317.955,15	2.0	9925.0	70.0	01.Nov.2026	265.0
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND	Finanzunternehmen	1.318.263,16	2.0	10096.0	312.0	12.Sept.2029	580.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	1.317.216,77	2.0	9916.0	130.0	15.Juli2027	325.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	1.316.035,36	2.0	10125.0	135.0	15.Aug.2027	480.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	1.315.086,47	2.0	9638.0	318.0	02.Juli2029	276.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	1.315.350,95	2.0	10320.0	291.0	17.Mai2029	500.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	1.313.576,76	2.0	10343.0	382.0	15.Juni2030	513.0
XYL	XYLEM INC	Produktionsmittel	1.312.745,33	2.0	9108.0	461.0	30.Jan.2031	225.0
CNO	CNO FINANCIAL GROUP INC	Versicherung	1.312.527,04	2.0	10180.0	286.0	30.Mai2029	525.0
VLO	VALERO ENERGY CORPORATION	Energie	1.311.185,80	2.0	9733.0	152.0	15.Sept.2027	215.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	1.309.906,18	2.0	10003.0	4.0	27.Feb.2026	500.0
LUV	SOUTHWEST AIRLINES CO	Transport	1.307.801,63	2.0	9359.0	373.0	10.Feb.2030	263.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	1.308.408,72	2.0	9655.0	318.0	15.Juli2029	288.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	1.307.224,03	2.0	9954.0	83.0	15.Jan.2027	320.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	1.307.577,36	2.0	10031.0	154.0	30.Sept.2027	392.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.306.335,76	2.0	10082.0	87.0	08.Jan.2027	460.0
SNX	TD SYNNEX CORP	Technologie	1.306.435,11	2.0	10018.0	269.0	17.Jan.2029	430.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	1.306.472,23	2.0	9885.0	146.0	12.Sept.2027	300.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	1.306.797,28	2.0	9560.0	233.0	14.Juli2028	165.0
ES	EVERSOURCE ENERGY	Elektro-	1.306.841,46	2.0	8900.0	423.0	15.Aug.2030	165.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	1.305.789,25	2.0	9954.0	119.0	15.Juni2027	325.0
ARESSI	ARES STRATEGIC INCOME FUND 144A	Finanzunternehmen	1.304.817,62	2.0	10067.0	389.0	09.Sept.2030	580.0
ENBCN	ENBRIDGE INC	Energie	1.304.167,08	2.0	9868.0	63.0	04.Okt.2026	160.0
NDSN	NORDSON CORPORATION	Produktionsmittel	1.304.228,36	2.0	10117.0	346.0	15.Dez.2029	450.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.302.568,00	2.0	9850.0	90.0	14.Jan.2027	217.0
K	KELLANOVA	Consumer Non-Cyclical	1.302.844,09	2.0	9231.0	402.0	01.Juni2030	210.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	1.298.161,92	2.0	9600.0	279.0	22.Jan.2029	271.0
ES	EVERSOURCE ENERGY	Elektro-	1.298.330,68	2.0	10027.0	277.0	01.Apr.2029	425.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	1.298.659,91	2.0	10235.0	377.0	15.Mai2030	460.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	1.296.733,99	2.0	9423.0	371.0	01.Feb.2030	245.0
D	DOMINION ENERGY INC	Elektro-	1.295.323,82	2.0	10074.0	202.0	01.Juni2028	425.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	1.294.076,66	2.0	10242.0	322.0	13.Sept.2029	465.0
ORCL	ORACLE CORPORATION	Technologie	1.294.705,04	2.0	9406.0	387.0	15.Mai2030	325.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	1.292.380,01	2.0	9275.0	395.0	15.Mai2030	230.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.291.814,14	2.0	10367.0	235.0	11.Sept.2028	525.0
EPR	EPR PROPERTIES	REITS	1.292.077,83	2.0	10015.0	416.0	15.Nov.2030	475.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	1.290.929,88	2.0	9838.0	89.0	12.Jan.2027	195.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	1.290.599,70	2.0	10222.0	270.0	20.Feb.2029	475.0
O	REALTY INCOME CORPORATION	REITS	1.288.545,33	2.0	9784.0	306.0	15.Juni2029	325.0
CLX	CLOROX COMPANY	Consumer Non-Cyclical	1.288.910,73	2.0	10014.0	200.0	15.Mai2028	390.0
EIX	EDISON INTERNATIONAL	Elektro-	1.287.175,39	2.0	10738.0	316.0	15.Nov.2029	695.0
DUK	DUKE ENERGY CORP	Elektro-	1.285.777,05	2.0	9821.0	305.0	15.Juni2029	340.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	1.286.087,20	2.0	9997.0	8.0	15.März2026	355.0
HPQ	HP INC	Technologie	1.286.316,03	2.0	9619.0	393.0	17.Juni2030	340.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	1.286.335,28	2.0	9998.0	318.0	15.Sept.2029	415.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	1.285.533,57	2.0	10482.0	375.0	14.Juni2030	600.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	1.284.240,09	2.0	10426.0	307.0	06.Juli2029	561.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	1.283.815,27	2.0	8812.0	458.0	15.Dez.2030	145.0
EXR	EXTRA SPACE STORAGE LP	REITS	1.282.690,92	2.0	10643.0	418.0	15.Jan.2031	590.0
KIM	KIMCO REALTY OP LLC	REITS	1.280.973,27	2.0	9461.0	424.0	01.Okt.2030	270.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.281.263,85	2.0	9461.0	203.0	15.März2028	90.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	1.280.351,05	2.0	10222.0	270.0	01.März2029	510.0
AEP	AEP TEXAS INC	Elektro-	1.280.400,32	2.0	10405.0	289.0	15.Mai2029	545.0
ECL	ECOLAB INC	Basic Industry	1.280.426,07	2.0	9938.0	163.0	01.Dez.2027	325.0
HUM	HUMANA INC	Versicherung	1.280.656,18	2.0	10282.0	182.0	01.März2028	575.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	1.279.371,27	2.0	9904.0	125.0	22.Juni2027	370.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	1.278.560,29	2.0	10355.0	265.0	15.Jan.2029	513.0
XEL	XCEL ENERGY INC	Elektro-	1.276.591,04	2.0	9475.0	352.0	01.Dez.2029	260.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	1.275.877,89	2.0	9436.0	384.0	15.Apr.2030	260.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	1.274.204,47	2.0	9754.0	131.0	22.Juni2027	230.0
AON	AON NORTH AMERICA INC	Versicherung	1.272.939,31	2.0	10118.0	92.0	01.März2027	513.0
CMA	COMERICA INCORPORATED	Bankwesen	1.273.491,77	2.0	9975.0	269.0	01.Feb.2029	400.0
BPCEGP	BPCE SA MTN	Bankwesen	1.271.621,85	2.0	9978.0	78.0	02.Dez.2026	338.0
O	REALTY INCOME CORPORATION	REITS	1.271.793,65	2.0	10020.0	128.0	15.Aug.2027	395.0
QCOM	QUALCOMM INCORPORATED	Technologie	1.270.579,52	2.0	10184.0	379.0	20.Mai2030	450.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	1.270.819,77	2.0	10441.0	178.0	13.Jan.2028	740.0
CCI	CROWN CASTLE INC	Kommunikation	1.271.110,81	2.0	9890.0	103.0	15.März2027	290.0
ARW	ARROW ELECTRONICS INC	Technologie	1.269.882,56	2.0	10249.0	310.0	21.Aug.2029	515.0
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND 144A	Finanzunternehmen	1.269.958,18	2.0	10064.0	223.0	15.Aug.2028	545.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.269.333,09	2.0	10086.0	105.0	15.Apr.2027	460.0
NOV	NOV INC	Energie	1.269.402,39	2.0	9807.0	344.0	01.Dez.2029	360.0
AVGO	BROADCOM INC	Technologie	1.266.758,06	2.0	10172.0	128.0	12.Juli2027	505.0
COF	CAPITAL ONE NA	Bankwesen	1.265.898,45	2.0	9477.0	370.0	06.Feb.2030	270.0
PLD	PROLOGIS LP	REITS	1.265.917,69	2.0	9820.0	113.0	15.Apr.2027	213.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	1.264.087,53	2.0	9937.0	49.0	17.Aug.2026	245.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	1.264.274,41	2.0	9938.0	166.0	15.Dez.2027	350.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.263.552,83	2.0	10090.0	186.0	26.Jan.2028	395.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	1.263.619,52	2.0	9854.0	292.0	01.Mai2029	338.0
PKG	PACKAGING CORP OF AMERICA	Basic Industry	1.262.621,68	2.0	9627.0	354.0	15.Dez.2029	300.0
V	VISA INC	Technologie	1.262.760,17	2.0	10101.0	446.0	12.Feb.2031	410.0
DUK	DUKE ENERGY CORP	Elektro-	1.261.785,36	2.0	10084.0	87.0	05.Jan.2027	485.0
GMT	GATX CORPORATION	Finanzunternehmen	1.260.681,43	2.0	10161.0	273.0	01.Apr.2029	470.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	1.261.079,78	2.0	9909.0	290.0	01.Mai2029	350.0
APH	AMPHENOL CORPORATION	Produktionsmittel	1.258.357,18	2.0	10144.0	291.0	01.Juni2029	435.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	1.258.909,51	2.0	9983.0	100.0	01.Apr.2027	350.0
TXN	TEXAS INSTRUMENTS INC	Technologie	1.257.578,90	2.0	10087.0	88.0	08.Feb.2027	460.0
V	VISA INC	Technologie	1.256.522,19	2.0	10051.0	278.0	12.Feb.2029	380.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	1.256.592,69	2.0	10125.0	142.0	06.Aug.2027	445.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	1.256.066,97	2.0	9988.0	223.0	15.Aug.2028	370.0
ES	EVERSOURCE ENERGY	Elektro-	1.255.326,72	2.0	10078.0	126.0	01.Juli2027	460.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	1.255.656,01	2.0	10136.0	393.0	15.Aug.2030	450.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	1.254.321,10	2.0	10188.0	272.0	05.Feb.2029	460.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.254.443,10	2.0	9824.0	89.0	11.Jan.2027	170.0
CDW	CDW LLC	Technologie	1.254.719,90	2.0	9737.0	261.0	01.Dez.2028	328.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	1.251.716,04	2.0	9966.0	49.0	15.Aug.2026	325.0
CCI	CROWN CASTLE INC	Kommunikation	1.252.074,77	2.0	9593.0	345.0	15.Nov.2029	310.0
FLS	FLOWSERVE CORPORATION	Produktionsmittel	1.249.674,21	2.0	9635.0	413.0	01.Okt.2030	350.0
R	RYDER SYSTEM INC MTN	Transport	1.249.111,10	2.0	10365.0	272.0	15.März2029	538.0
OBDC	BLUE OWL CAPITAL CORP	Finanzunternehmen	1.247.310,38	2.0	10093.0	382.0	15.Juli2030	620.0
CUZ	COUSINS PROPERTIES LP	REITS	1.241.947,52	2.0	10309.0	388.0	15.Juli2030	525.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	1.242.039,69	2.0	9982.0	113.0	01.Juni2027	375.0
ROP	ROPER TECHNOLOGIES INC	Technologie	1.242.158,84	2.0	10052.0	235.0	15.Sept.2028	425.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	1.241.213,41	2.0	8910.0	462.0	15.Jan.2031	175.0
ILMN	ILLUMINA INC	Consumer Non-Cyclical	1.241.524,96	2.0	10115.0	423.0	12.Dez.2030	475.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	1.240.791,82	2.0	8952.0	467.0	28.Jan.2031	165.0
ESS	ESSEX PORTFOLIO LP	REITS	1.239.703,41	2.0	9982.0	270.0	01.März2029	400.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	1.238.636,54	2.0	10052.0	271.0	11.März2029	438.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	1.237.887,37	2.0	9716.0	271.0	15.Jan.2029	400.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Elektro-	1.237.894,56	2.0	10030.0	436.0	15.Jan.2031	440.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	1.238.522,13	2.0	10369.0	299.0	15.Juni2029	515.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	1.235.742,12	2.0	10569.0	240.0	01.Nov.2028	625.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.234.912,46	2.0	9804.0	103.0	09.März2027	175.0
WELL	WELLTOWER OP LLC	REITS	1.235.120,35	2.0	9485.0	279.0	15.Jan.2029	205.0
UNP	UNION PACIFIC CORPORATION	Transport	1.234.494,95	2.0	9871.0	95.0	05.Feb.2027	215.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	1.232.930,07	2.0	10155.0	432.0	15.Jan.2031	450.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	1.232.688,41	2.0	9380.0	420.0	01.Okt.2030	278.0
CVX	CHEVRON USA INC	Energie	1.231.762,96	2.0	10055.0	144.0	13.Aug.2027	395.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	1.230.928,99	2.0	9928.0	29.0	01.Juni2026	155.0
ROP	ROPER TECHNOLOGIES INC	Technologie	1.231.136,17	2.0	10112.0	328.0	15.Okt.2029	450.0
O	REALTY INCOME CORPORATION	REITS	1.229.404,34	2.0	9931.0	87.0	15.Jan.2027	300.0
TDY	TELEDYNE FLIR LLC	Technologie	1.229.423,11	2.0	9341.0	414.0	01.Aug.2030	250.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	1.229.620,69	2.0	9818.0	434.0	31.Jan.2031	513.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	1.228.240,52	2.0	10256.0	359.0	15.März2030	480.0
PWR	QUANTA SERVICES INC.	Industrial Other	1.227.935,23	2.0	10071.0	435.0	15.Jan.2031	450.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	1.226.837,31	2.0	10027.0	362.0	01.Apr.2030	420.0
EBAY	EBAY INC	Zyklische Konsumgüter	1.225.716,64	2.0	10057.0	278.0	06.März2029	425.0
ANGINC	AMERICAN EQUITY INVESTMENT LIFE HO	Versicherung	1.224.138,27	2.0	10078.0	107.0	15.Juni2027	500.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	1.221.118,14	2.0	10078.0	102.0	12.März2027	438.0
XEL	XCEL ENERGY INC	Elektro-	1.221.280,03	2.0	9960.0	71.0	01.Dez.2026	335.0
AMCR	AMCOR GROUP FINANCE PLC	Produktionsmittel	1.220.264,54	2.0	10398.0	291.0	23.Mai2029	545.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	1.220.660,67	2.0	9796.0	295.0	03.Mai2029	315.0
IEX	IDEX CORPORATION	Produktionsmittel	1.218.739,57	1.0	10284.0	315.0	01.Sept.2029	495.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	1.218.748,00	1.0	10262.0	309.0	15.Aug.2029	495.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	1.216.177,66	1.0	10287.0	262.0	15.Feb.2029	490.0
CNA	CNA FINANCIAL CORP	Versicherung	1.216.288,00	1.0	9078.0	418.0	15.Aug.2030	205.0
STT	STATE STREET CORP	Bankwesen	1.216.411,64	1.0	10270.0	355.0	28.Feb.2030	473.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	1.216.554,45	1.0	9586.0	332.0	15.Sept.2029	263.0
ORIX	ORIX CORPORATION	Financial Other	1.213.861,27	1.0	10053.0	404.0	09.Sept.2030	445.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	1.213.926,43	1.0	8873.0	441.0	01.Nov.2030	188.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	1.211.985,26	1.0	10191.0	392.0	15.Juli2030	475.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.208.742,28	1.0	9926.0	160.0	18.Okt.2027	335.0
CCI	CROWN CASTLE INC	Kommunikation	1.209.296,06	1.0	10164.0	229.0	01.Sept.2028	480.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	1.207.853,23	1.0	10140.0	391.0	30.Juni2030	445.0
K	KELLANOVA	Consumer Non-Cyclical	1.208.417,39	1.0	9945.0	158.0	15.Nov.2027	340.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	1.206.230,84	1.0	10178.0	113.0	20.Mai2027	570.0
TEAM	ATLASSIAN CORP	Technologie	1.206.354,88	1.0	10227.0	290.0	15.Mai2029	525.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.204.776,52	1.0	9889.0	183.0	11.Jan.2028	305.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Finanzunternehmen	1.204.237,60	1.0	9947.0	423.0	31.Jan.2031	588.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	1.204.345,10	1.0	9130.0	435.0	15.Okt.2030	195.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	1.203.094,32	1.0	8989.0	434.0	14.Sept.2030	138.0
DTE	DTE ELECTRIC COMPANY	Elektro-	1.202.132,23	1.0	10091.0	77.0	01.Dez.2026	485.0
EIX	EDISON INTERNATIONAL	Elektro-	1.200.874,77	1.0	10171.0	112.0	15.Juni2027	575.0
COR	CENCORA INC	Consumer Non-Cyclical	1.199.700,95	1.0	9998.0	281.0	13.Feb.2029	395.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	1.199.824,47	1.0	9409.0	388.0	30.Apr.2030	265.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	1.200.015,31	1.0	9191.0	403.0	04.Juni2030	210.0
ICLR	ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	1.198.110,65	1.0	10087.0	111.0	08.Mai2027	581.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	1.198.463,95	1.0	10076.0	410.0	16.Okt.2030	450.0
EPR	EPR PROPERTIES	REITS	1.196.741,92	1.0	9787.0	314.0	15.Aug.2029	375.0
OBDC	OWL ROCK CAPITAL CORP	Finanzunternehmen	1.194.865,36	1.0	9798.0	90.0	15.Jan.2027	263.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	1.194.959,83	1.0	9959.0	33.0	15.Juni2026	255.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	1.195.005,45	1.0	10068.0	101.0	06.März2027	435.0
ECL	ECOLAB INC	Basic Industry	1.192.763,13	1.0	9811.0	95.0	01.Feb.2027	165.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.191.552,83	1.0	9517.0	367.0	09.Jan.2030	245.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	1.191.573,65	1.0	10092.0	123.0	27.Mai2027	437.0
WDSAU	WOODSIDE FINANCE LTD	Energie	1.190.968,07	1.0	10153.0	206.0	19.Mai2028	490.0
WSTP	WESTPAC BANKING CORP	Bankwesen	1.190.585,40	1.0	10372.0	288.0	16.Apr.2029	505.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	1.188.313,25	1.0	10063.0	126.0	30.Juni2027	419.0
AVT	AVNET INC	Technologie	1.188.708,13	1.0	10008.0	8.0	15.Apr.2026	463.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	1.186.733,44	1.0	10074.0	150.0	08.Okt.2027	450.0
CNA	CNA FINANCIAL CORP	Versicherung	1.184.183,68	1.0	9968.0	288.0	01.Mai2029	390.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	1.183.586,72	1.0	9392.0	402.0	19.Juni2030	263.0
MCO	MOODYS CORPORATION	Technologie	1.183.887,18	1.0	9882.0	179.0	15.Jan.2028	325.0
LYB	LYB INTERNATIONAL FINANCE II BV	Basic Industry	1.183.153,44	1.0	9956.0	92.0	02.März2027	350.0
CMI	CUMMINS INC	Zyklische Konsumgüter	1.181.003,21	1.0	10309.0	269.0	20.Feb.2029	490.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	1.181.069,61	1.0	10182.0	193.0	01.Apr.2028	488.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	1.181.248,58	1.0	9815.0	65.0	15.Okt.2026	88.0
ITC	ITC HOLDINGS CORP	Elektro-	1.180.165,20	1.0	9920.0	160.0	15.Nov.2027	335.0
VNOM	VIPER ENERGY PARTNERS LLC	Energie	1.178.808,02	1.0	10190.0	396.0	01.Aug.2030	490.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	1.179.081,66	1.0	9844.0	164.0	15.Nov.2027	263.0
LEG	LEGGETT & PLATT INC	Produktionsmittel	1.176.961,58	1.0	9922.0	274.0	15.März2029	440.0
CNA	CNA FINANCIAL CORP	Versicherung	1.175.903,75	1.0	9923.0	136.0	15.Aug.2027	345.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	1.175.028,86	1.0	10151.0	186.0	17.Apr.2028	485.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	1.175.084,05	1.0	9157.0	401.0	01.Juni2030	225.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.173.925,73	1.0	10069.0	96.0	07.Feb.2027	440.0
UNP	UNION PACIFIC CORPORATION	Transport	1.172.851,86	1.0	9996.0	5.0	01.März2026	275.0
K	KELLANOVA	Consumer Non-Cyclical	1.172.861,38	1.0	10094.0	197.0	15.Mai2028	430.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	1.172.122,76	1.0	10221.0	180.0	15.Feb.2028	495.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.171.163,36	1.0	9866.0	103.0	08.März2027	235.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN	Brokerage/Asset Managers/Exchanges	1.170.264,78	1.0	9991.0	50.0	15.Sept.2026	450.0
NTRCN	NUTRIEN LTD	Basic Industry	1.169.900,79	1.0	9516.0	388.0	13.Mai2030	295.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	1.168.719,83	1.0	10075.0	176.0	14.Jan.2028	545.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.169.157,12	1.0	9973.0	99.0	15.März2027	365.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	1.167.643,74	1.0	10146.0	190.0	21.März2028	475.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.166.399,57	1.0	9914.0	55.0	09.Sept.2026	230.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	1.166.688,26	1.0	9829.0	88.0	08.Jan.2027	170.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	1.166.872,87	1.0	9034.0	428.0	01.Okt.2030	225.0
CLX	CLOROX COMPANY	Consumer Non-Cyclical	1.166.110,50	1.0	10104.0	287.0	01.Mai2029	440.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	1.163.920,02	1.0	9615.0	158.0	01.Okt.2027	120.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	1.164.316,12	1.0	9734.0	328.0	01.Okt.2029	363.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.161.053,58	1.0	8848.0	463.0	12.Jan.2031	171.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	1.159.248,66	1.0	10385.0	277.0	01.Apr.2029	550.0
BPLN	BP CAPITAL MARKETS AMERICA INC.	Energie	1.159.428,50	1.0	9983.0	101.0	06.Apr.2027	354.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	1.158.328,77	1.0	10169.0	183.0	16.Jan.2029	483.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	1.157.438,14	1.0	10126.0	104.0	19.März2027	520.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	1.157.741,11	1.0	9874.0	104.0	17.März2027	263.0
ARESSI	ARES STRATEGIC INCOME FUND 144A	Finanzunternehmen	1.158.022,62	1.0	9774.0	429.0	15.Jan.2031	515.0
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND	Finanzunternehmen	1.156.848,82	1.0	10117.0	364.0	01.Mai2030	588.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	1.155.828,14	1.0	9935.0	171.0	01.Dez.2027	363.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	1.156.028,02	1.0	10016.0	182.0	10.Jan.2028	370.0
NVT	NVENT FINANCE SARL	Produktionsmittel	1.155.512,66	1.0	10077.0	189.0	15.Apr.2028	455.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	1.155.543,59	1.0	9524.0	443.0	15.Jan.2031	340.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	1.155.586,58	1.0	10453.0	303.0	15.Aug.2029	600.0
VNT	VONTIER CORP	Produktionsmittel	1.153.383,28	1.0	9645.0	204.0	01.Apr.2028	240.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	1.153.741,98	1.0	9849.0	92.0	21.Jan.2027	205.0
LEG	LEGGETT & PLATT INC	Produktionsmittel	1.149.969,05	1.0	9871.0	162.0	15.Nov.2027	350.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	1.149.298,86	1.0	10080.0	97.0	19.Feb.2027	470.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	1.149.757,63	1.0	10311.0	165.0	15.Dez.2027	585.0
EXR	EXTRA SPACE STORAGE LP	REITS	1.146.344,78	1.0	9980.0	37.0	01.Juli2026	350.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	1.144.367,76	1.0	10234.0	184.0	21.Jan.2028	488.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	1.143.813,21	1.0	10137.0	375.0	06.Mai2030	450.0
PLD	PROLOGIS LP	REITS	1.139.934,46	1.0	10279.0	433.0	15.Jan.2031	475.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	1.139.260,93	1.0	10078.0	96.0	10.Feb.2027	455.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	1.138.103,26	1.0	9911.0	107.0	25.März2027	280.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	1.132.904,24	1.0	9911.0	73.0	15.Nov.2026	290.0
JBL	JABIL INC	Technologie	1.131.463,53	1.0	9979.0	171.0	12.Jan.2028	395.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	1.129.809,59	1.0	10157.0	241.0	15.Nov.2028	465.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	1.130.144,85	1.0	10027.0	53.0	01.Sept.2026	445.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	1.127.520,79	1.0	10336.0	356.0	07.Feb.2030	495.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	1.124.336,40	1.0	9973.0	140.0	15.Sept.2027	380.0
GEV	GE VERNOVA INC	Produktionsmittel	1.122.274,20	1.0	10055.0	443.0	04.Feb.2031	425.0
CTVA	EIDP INC	Basic Industry	1.122.370,95	1.0	9320.0	412.0	15.Juli2030	230.0
SPGI	S&P GLOBAL INC	Technologie	1.122.690,28	1.0	9464.0	354.0	01.Dez.2029	250.0
PKG	PACKAGING CORP OF AMERICA	Basic Industry	1.122.159,29	1.0	9920.0	167.0	15.Dez.2027	340.0
HRB	BLOCK FINANCIAL LLC	Zyklische Konsumgüter	1.120.868,75	1.0	9561.0	232.0	15.Juli2028	250.0
DAL	DELTA AIR LINES INC	Transport	1.120.347,46	1.0	9805.0	334.0	28.Okt.2029	375.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	1.119.666,91	1.0	9855.0	93.0	26.Jan.2027	205.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	1.115.120,25	1.0	9516.0	405.0	15.Juli2030	295.0
RF	REGIONS FINANCIAL CORP	Bankwesen	1.114.841,49	1.0	9488.0	241.0	12.Aug.2028	180.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	1.113.804,87	1.0	9907.0	145.0	15.Sept.2027	310.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	1.111.363,40	1.0	10075.0	88.0	05.Feb.2027	460.0
APH	AMPHENOL CORPORATION	Produktionsmittel	1.108.552,31	1.0	10133.0	101.0	05.Apr.2027	505.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	1.104.939,37	1.0	10258.0	199.0	19.Apr.2029	524.0
OKE	ONEOK INC	Energie	1.104.980,67	1.0	10012.0	121.0	13.Juli2027	400.0
NXPI	NXP BV	Technologie	1.104.095,15	1.0	10063.0	229.0	19.Aug.2028	430.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	1.101.285,41	1.0	10203.0	192.0	30.März2028	505.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	1.101.686,47	1.0	9922.0	122.0	15.Juni2027	300.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.100.845,83	1.0	9862.0	56.0	09.Sept.2026	130.0
ECL	ECOLAB INC	Basic Industry	1.099.170,32	1.0	10108.0	215.0	15.Juni2028	430.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	1.098.024,34	1.0	10040.0	440.0	14.Jan.2031	416.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	1.098.210,00	1.0	10130.0	136.0	15.Juli2027	500.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	1.098.345,93	1.0	9774.0	251.0	30.Okt.2028	300.0
KD	KYNDRYL HOLDINGS INC	Technologie	1.094.055,72	1.0	8953.0	252.0	15.Okt.2028	270.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	1.091.927,12	1.0	9356.0	378.0	15.März2030	238.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	1.089.659,19	1.0	10056.0	250.0	01.Dez.2028	400.0
PPG	PPG INDUSTRIES INC	Basic Industry	1.086.083,54	1.0	9979.0	8.0	15.März2026	120.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	1.082.694,29	1.0	9804.0	104.0	12.März2027	200.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	1.082.980,77	1.0	10090.0	323.0	15.Sept.2029	425.0
CCI	CROWN CASTLE INC	Kommunikation	1.080.842,80	1.0	9995.0	31.0	15.Juni2026	370.0
CBOE	CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	1.081.372,43	1.0	9981.0	77.0	12.Jan.2027	365.0
FTNT	FORTINET INC	Technologie	1.080.542,01	1.0	9973.0	8.0	15.März2026	100.0
ATH	ATHENE HOLDING LTD	Versicherung	1.078.390,89	1.0	9516.0	442.0	15.Jan.2031	350.0
CAT	CATERPILLAR INC	Produktionsmittel	1.078.423,41	1.0	9603.0	333.0	19.Sept.2029	260.0
SPGI	S&P GLOBAL INC	Technologie	1.076.259,37	1.0	9921.0	89.0	22.Jan.2027	295.0
CBOE	CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	1.073.657,47	1.0	8921.0	456.0	15.Dez.2030	163.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	1.070.927,00	1.0	9882.0	162.0	13.Nov.2027	320.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	1.069.923,86	1.0	9464.0	383.0	15.Apr.2030	270.0
PNFP	SYNOVUS FINANCIAL CORP	Bankwesen	1.067.425,32	1.0	10446.0	321.0	01.Nov.2030	617.0
FITB	FIFTH THIRD BANK NA MTN	Bankwesen	1.065.528,57	1.0	9859.0	94.0	01.Feb.2027	225.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	1.064.637,76	1.0	9876.0	150.0	08.Sept.2027	280.0
JBL	JABIL INC	Technologie	1.061.539,11	1.0	9711.0	357.0	15.Jan.2030	360.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	1.061.567,31	1.0	10015.0	55.0	06.Sept.2026	440.0
CCI	CROWN CASTLE INC	Kommunikation	1.060.813,99	1.0	10001.0	85.0	01.März2027	400.0
NXPI	NXP BV	Technologie	1.060.153,22	1.0	10057.0	118.0	01.Juni2027	440.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	1.059.020,04	1.0	10002.0	4.0	27.Feb.2026	500.0
PSD	PUGET ENERGY INC	Elektro-	1.059.043,51	1.0	9633.0	223.0	15.Juni2028	238.0
OC	OWENS CORNING	Produktionsmittel	1.057.229,61	1.0	10196.0	120.0	15.Juni2027	550.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	1.056.607,25	1.0	10551.0	240.0	01.Nov.2028	620.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	1.054.680,54	1.0	9939.0	105.0	06.Apr.2027	300.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	1.052.677,40	1.0	9978.0	143.0	25.Sept.2027	375.0
COR	CENCORA INC	Consumer Non-Cyclical	1.051.521,96	1.0	10134.0	168.0	15.Dez.2027	463.0
YALUNI	YALE UNIVERSITY	Industrial Other	1.051.269,16	1.0	9093.0	395.0	15.Apr.2030	148.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	1.049.624,78	1.0	10165.0	119.0	13.Mai2027	500.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	1.047.031,61	1.0	9951.0	33.0	15.Juni2026	245.0
FITB	FIFTH THIRD BANCORP	Bankwesen	1.046.054,35	1.0	9846.0	118.0	05.Mai2027	255.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK	Bankwesen	1.046.378,24	1.0	10139.0	100.0	05.März2027	504.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	1.043.853,30	1.0	10290.0	269.0	09.Jan.2029	480.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	1.042.339,94	1.0	10056.0	112.0	09.Mai2027	435.0
XYL	XYLEM INC/NY	Produktionsmittel	1.040.401,95	1.0	9960.0	67.0	01.Nov.2026	325.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	1.040.857,92	1.0	10068.0	434.0	15.Jan.2031	455.0
COR	CENCORA INC	Consumer Non-Cyclical	1.038.770,75	1.0	9488.0	390.0	15.Mai2030	280.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	1.037.301,74	1.0	9649.0	146.0	13.Aug.2027	115.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	1.036.676,99	1.0	10345.0	354.0	28.Jan.2031	521.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	1.034.951,16	1.0	9885.0	90.0	15.Jan.2027	245.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.035.067,18	1.0	9986.0	93.0	27.Jan.2027	330.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	1.034.012,89	1.0	9948.0	110.0	09.Mai2027	350.0
REG	REGENCY CENTERS LP	REITS	1.033.188,95	1.0	9971.0	85.0	01.Feb.2027	360.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	1.032.467,32	1.0	10262.0	195.0	01.Juni2028	575.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.032.544,54	1.0	10010.0	408.0	15.Sept.2030	395.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	1.030.665,88	1.0	9955.0	100.0	27.Feb.2027	325.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	1.031.027,89	1.0	10089.0	231.0	01.Okt.2028	463.0
TCN	TELUS CORP	Kommunikation	1.028.779,60	1.0	9934.0	143.0	15.Sept.2027	370.0
EQIX	EQUINIX INC	Technologie	1.029.049,00	1.0	9922.0	74.0	18.Nov.2026	290.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	1.028.483,97	1.0	9824.0	129.0	15.Juni2027	288.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	1.027.274,17	1.0	10012.0	16.0	15.Mai2026	445.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	1.026.874,18	1.0	9975.0	37.0	27.Juni2026	340.0
V	VISA INC	Technologie	1.025.871,26	1.0	9876.0	147.0	15.Sept.2027	275.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	1.025.899,61	1.0	10193.0	271.0	01.Feb.2029	460.0
DELL	DELL INTERNATIONAL LLC	Technologie	1.025.990,61	1.0	10264.0	120.0	15.Juli2027	610.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	1.024.077,36	1.0	10165.0	367.0	01.Mai2030	449.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	1.024.220,01	1.0	10288.0	153.0	01.Nov.2027	575.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.023.407,16	1.0	9922.0	123.0	25.Mai2027	290.0
AON	AON CORP	Versicherung	1.022.230,41	1.0	10314.0	86.0	01.Jan.2027	821.0
ZION	ZIONS BANCORPORATION NATIONAL ASSO	Bankwesen	1.021.791,45	1.0	10041.0	142.0	18.Aug.2028	470.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.020.143,51	1.0	10252.0	360.0	05.März2030	480.0
WSTP	WESTPAC BANKING CORP	Bankwesen	1.018.943,92	1.0	10053.0	145.0	26.Aug.2027	404.0
STANLN	STANDARD CHARTERED BANK (NEW YORK	Bankwesen	1.019.420,22	1.0	10203.0	170.0	03.Dez.2027	485.0
PFE	PFIZER INC	Consumer Non-Cyclical	1.018.609,97	1.0	10047.0	162.0	15.Nov.2027	388.0
AYR	AIRCASTLE LTD	Finanzunternehmen	1.017.047,74	1.0	10001.0	25.0	15.Juni2026	425.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	1.015.827,55	1.0	10037.0	263.0	08.Dez.2028	392.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	1.014.214,12	1.0	10109.0	71.0	09.Nov.2026	520.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	1.013.426,57	1.0	9833.0	95.0	02.Feb.2027	195.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	1.013.905,80	1.0	10072.0	87.0	01.Feb.2027	488.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	1.012.476,37	1.0	10047.0	143.0	09.Sept.2027	420.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	1.011.697,56	1.0	9955.0	137.0	01.Sept.2027	360.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	1.012.036,08	1.0	10343.0	146.0	14.Sept.2028	614.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	1.010.287,09	1.0	10254.0	217.0	05.Juli2028	520.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	1.010.296,35	1.0	10037.0	195.0	01.Mai2028	413.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	1.010.428,22	1.0	10058.0	75.0	23.Nov.2026	438.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	1.009.424,16	1.0	9985.0	104.0	01.Mai2027	385.0
PEP	PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	1.007.270,22	1.0	10081.0	89.0	16.Feb.2027	465.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	1.006.239,84	1.0	9969.0	37.0	01.Juli2026	290.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.005.827,26	1.0	9936.0	189.0	15.Feb.2028	350.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	1.005.867,31	1.0	9828.0	110.0	05.Apr.2027	229.0
XEL	XCEL ENERGY INC	Elektro-	1.003.729,45	1.0	9769.0	105.0	15.März2027	175.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	1.004.283,54	1.0	9960.0	99.0	01.Apr.2027	363.0
MTB	MANUFACTURERS AND TRADERS TRUST CO	Bankwesen	1.004.292,44	1.0	9927.0	143.0	17.Aug.2027	340.0
TXN	TEXAS INSTRUMENTS INC	Technologie	1.003.352,16	1.0	9903.0	158.0	03.Nov.2027	290.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	1.000.547,77	1.0	9941.0	57.0	13.Sept.2026	276.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	1.000.972,26	1.0	10005.0	80.0	09.Feb.2027	410.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	999.920,40	1.0	9842.0	121.0	19.Mai2027	248.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	997.474,36	1.0	10124.0	100.0	05.März2027	485.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	996.414,40	1.0	10000.0	1.0	15.Feb.2026	90.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	995.817,21	1.0	10143.0	215.0	15.Juni2028	435.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	994.743,82	1.0	9911.0	33.0	17.Juni2026	105.0
NOKIA	NOKIA OYJ	Technologie	994.216,82	1.0	10019.0	128.0	12.Juni2027	438.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	993.352,73	1.0	10080.0	109.0	07.Apr.2027	460.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	990.567,38	1.0	10201.0	132.0	02.Juli2027	559.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	989.387,06	1.0	9628.0	332.0	01.Okt.2029	325.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	988.037,62	1.0	10000.0	1.0	15.Feb.2026	440.0
ADSK	AUTODESK INC	Technologie	988.572,91	1.0	9929.0	122.0	15.Juni2027	350.0
RVTY	REVVITY INC	Consumer Non-Cyclical	987.521,78	1.0	9463.0	247.0	15.Sept.2028	190.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	984.411,48	1.0	9974.0	108.0	14.Apr.2027	370.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	983.266,25	1.0	9630.0	341.0	30.Okt.2029	300.0
BMO	BANK OF MONTREAL MTN	Bankwesen	983.818,73	1.0	10199.0	124.0	04.Juni2027	537.0
HCA	HCA INC	Consumer Non-Cyclical	982.626,20	1.0	9807.0	282.0	15.März2029	338.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	982.212,68	1.0	10188.0	113.0	15.Juli2027	563.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	981.490,68	1.0	10045.0	149.0	10.Sept.2027	420.0
KR	KROGER CO	Consumer Non-Cyclical	979.483,04	1.0	9266.0	393.0	01.Mai2030	220.0
BWP	BOARDWALK PIPELINES LP	Energie	978.339,91	1.0	10051.0	118.0	15.Juli2027	445.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	978.893,01	1.0	9971.0	107.0	07.Apr.2027	345.0
PARA	PARAMOUNT GLOBAL	Kommunikation	979.049,86	1.0	9847.0	90.0	15.Jan.2027	290.0
HAS	HASBRO INC	Consumer Non-Cyclical	976.399,63	1.0	9973.0	69.0	19.Nov.2026	355.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	971.051,12	1.0	9700.0	161.0	15.Okt.2027	180.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	970.307,91	1.0	9959.0	123.0	01.Juli2027	375.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	970.708,36	1.0	9997.0	224.0	03.Aug.2028	365.0
WDC	WESTERN DIGITAL CORPORATION	Technologie	969.708,27	1.0	9688.0	279.0	01.Feb.2029	285.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	968.528,12	1.0	9709.0	137.0	15.Juli2027	325.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	968.838,41	1.0	9961.0	95.0	15.März2027	320.0
VRSN	VERISIGN INC	Technologie	969.193,84	1.0	10007.0	14.0	15.Juli2027	475.0
SO	GEORGIA POWER COMPANY	Elektro-	967.752,88	1.0	10114.0	90.0	23.Feb.2027	500.0
UNP	UNION PACIFIC CORPORATION	Transport	968.151,30	1.0	9914.0	108.0	15.Apr.2027	300.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	966.299,19	1.0	9913.0	137.0	17.Aug.2027	313.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	966.796,05	1.0	10091.0	248.0	16.Okt.2028	431.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	960.960,06	1.0	10421.0	263.0	30.Jan.2029	675.0
MHK	MOHAWK INDUSTRIES INC	Produktionsmittel	961.046,34	1.0	9768.0	381.0	15.Mai2030	363.0
NTAP	NETAPP INC	Technologie	958.478,69	1.0	9797.0	131.0	22.Juni2027	238.0
CAT	CATERPILLAR FINANCIAL SERVICES COR	Produktionsmittel	957.345,01	1.0	10087.0	87.0	08.Jan.2027	450.0
AEE	AMEREN CORPORATION	Elektro-	957.758,69	1.0	9794.0	105.0	15.März2027	195.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	955.488,32	1.0	10038.0	24.0	15.Mai2026	520.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	955.393,49	1.0	9864.0	188.0	02.März2028	313.0
CATMED	CommonSpirit Health	Consumer Non-Cyclical	954.303,45	1.0	10315.0	138.0	01.Nov.2027	607.0
DHI	D R HORTON INC	Zyklische Konsumgüter	952.074,92	1.0	9620.0	162.0	15.Okt.2027	140.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	949.706,54	1.0	9923.0	144.0	15.Sept.2027	309.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	948.351,95	1.0	10053.0	65.0	16.Okt.2026	445.0
EQIX	EQUINIX INC	Technologie	948.624,22	1.0	9715.0	138.0	15.Juli2027	180.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	946.064,11	1.0	9463.0	338.0	01.Okt.2029	253.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	940.909,47	1.0	9348.0	380.0	10.März2030	210.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	940.474,15	1.0	10147.0	85.0	30.Jan.2027	575.0
PNC	PNC BANK NA	Bankwesen	939.447,56	1.0	9901.0	160.0	25.Okt.2027	310.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	937.099,21	1.0	9915.0	168.0	15.Dez.2027	338.0
ZION	ZIONS BANCORPORATION NATIONAL ASSO	Bankwesen	934.909,35	1.0	9495.0	340.0	29.Okt.2029	325.0
PYPL	PAYPAL HOLDINGS INC	Technologie	935.119,53	1.0	10020.0	120.0	01.Juni2027	390.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	933.604,88	1.0	9780.0	103.0	08.März2027	230.0
SANTAN	BANCO SANTANDER SA (FXD-FXD)	Bankwesen	929.927,41	1.0	10160.0	103.0	14.März2028	555.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	929.321,83	1.0	10170.0	183.0	24.Feb.2028	455.0
JBL	JABIL INC	Technologie	926.584,33	1.0	9961.0	16.0	15.Apr.2026	170.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	921.431,11	1.0	9986.0	156.0	15.Nov.2027	345.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	921.900,22	1.0	9825.0	65.0	15.Okt.2026	105.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	918.171,31	1.0	9927.0	99.0	15.März2027	315.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	917.893,57	1.0	9932.0	29.0	01.Juni2026	115.0
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	915.158,53	1.0	10105.0	99.0	30.März2027	480.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	915.494,72	1.0	9942.0	57.0	13.Sept.2026	284.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	913.423,77	1.0	9992.0	35.0	30.Juni2026	385.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	912.809,20	1.0	9616.0	154.0	15.Sept.2027	105.0
PARA	PARAMOUNT GLOBAL	Kommunikation	909.411,54	1.0	9747.0	299.0	01.Juni2029	420.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	907.062,35	1.0	9936.0	141.0	15.Aug.2027	310.0
V	VISA INC	Technologie	904.278,23	1.0	9603.0	147.0	15.Aug.2027	75.0
TFC	TRUIST BANK	Bankwesen	904.063,29	1.0	9993.0	64.0	30.Okt.2026	380.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	898.099,07	1.0	10047.0	40.0	13.Juli2026	528.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	893.907,95	1.0	9983.0	26.0	20.Mai2026	313.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	893.627,46	1.0	8921.0	463.0	10.Jan.2031	165.0
FDS	FACTSET RESEARCH SYSTEMS INC	Technologie	885.478,50	1.0	9875.0	100.0	01.März2027	290.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	882.893,78	1.0	9873.0	104.0	15.März2027	250.0
INTU	INTUIT INC	Technologie	874.615,46	1.0	9686.0	138.0	15.Juli2027	135.0
KIM	KIMCO REALTY OP LLC	REITS	873.083,16	1.0	9933.0	61.0	01.Okt.2026	280.0
NXPI	NXP BV	Technologie	869.742,36	1.0	9908.0	115.0	01.Mai2027	315.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	867.993,16	1.0	9984.0	100.0	28.Feb.2027	366.0
UPS	UNITED PARCEL SERVICE INC	Transport	852.488,67	1.0	9912.0	73.0	15.Nov.2026	240.0
PARA	PARAMOUNT GLOBAL	Kommunikation	840.874,67	1.0	9761.0	214.0	01.Juni2028	370.0
SNX	TD SYNNEX CORP	Technologie	832.155,33	1.0	9881.0	48.0	09.Aug.2026	175.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	829.469,80	1.0	10023.0	238.0	15.Sept.2028	375.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	826.366,26	1.0	9934.0	57.0	16.Sept.2026	263.0
AMD	ADVANCED MICRO DEVICES INC	Technologie	825.640,40	1.0	10030.0	59.0	24.Sept.2026	421.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	822.662,62	1.0	9214.0	454.0	15.Jan.2031	245.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	821.584,96	1.0	9926.0	49.0	15.Aug.2026	213.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	819.673,95	1.0	10034.0	31.0	08.Juni2026	475.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	814.498,92	1.0	9987.0	29.0	01.Juni2026	345.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	805.473,44	1.0	10059.0	277.0	15.Feb.2029	415.0
PARA	PARAMOUNT GLOBAL	Kommunikation	801.809,92	1.0	9732.0	188.0	15.Feb.2028	338.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	786.996,95	1.0	10000.0	8.0	14.März2026	375.0
USB	US BANCORP MTN	Bankwesen	780.908,16	1.0	9985.0	20.0	27.Apr.2026	310.0
ZION	ZIONS BANCORPORATION NATIONAL ASSO	Bankwesen	751.946,90	1.0	10021.0	188.0	09.Feb.2029	448.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	738.755,26	1.0	10008.0	3.0	30.Juni2026	588.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	738.119,44	1.0	9885.0	88.0	08.Jan.2027	235.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	729.517,19	1.0	11517.0	403.0	01.Dez.2030	775.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	698.187,07	1.0	9857.0	438.0	12.März2031	535.0
CI	CIGNA GROUP	Consumer Non-Cyclical	676.928,56	1.0	9977.0	8.0	15.März2026	125.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	652.852,79	1.0	10011.0	183.0	13.Jan.2028	391.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	648.717,34	1.0	9938.0	446.0	07.März2031	438.0
HLEND	HPS CORPORATE LENDING FUND 144A	Finanzunternehmen	635.446,02	1.0	10057.0	374.0	05.Juni2030	585.0
ARESSI	ARES STRATEGIC INCOME FUND 144A	Finanzunternehmen	622.687,28	1.0	9941.0	448.0	15.Apr.2031	555.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	613.665,05	1.0	10029.0	52.0	28.Aug.2026	433.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	608.289,46	1.0	10053.0	445.0	12.Feb.2031	421.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	588.061,42	1.0	9939.0	49.0	15.Aug.2026	230.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	586.987,09	1.0	10389.0	428.0	30.Jan.2031	525.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L	Kommunikation	580.587,01	1.0	10109.0	77.0	01.Nov.2029	588.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	571.735,26	1.0	10003.0	5.0	05.März2027	470.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	550.466,69	1.0	9091.0	429.0	23.Sept.2030	214.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	549.864,23	1.0	9939.0	75.0	01.Dez.2026	295.0
TXN	TEXAS INSTRUMENTS INC	Technologie	522.049,40	1.0	9860.0	57.0	15.Sept.2026	113.0
EQT	EQT CORP	Energie	518.334,90	1.0	10345.0	25.0	01.Apr.2029	638.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	507.889,86	1.0	10153.0	442.0	09.Feb.2031	450.0
EQNR	EQUINOR ASA	Gehalten, keine Gewährleistung	503.903,54	1.0	10190.0	399.0	03.Sept.2030	450.0
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND 144A	Finanzunternehmen	495.845,88	1.0	9895.0	448.0	15.Apr.2031	560.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	483.447,72	1.0	10086.0	440.0	01.März2031	480.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	458.969,06	1.0	8897.0	462.0	13.Jan.2031	180.0
ORIX	ORIX CORPORATION	Financial Other	454.508,10	1.0	9963.0	138.0	18.Juli2027	370.0
COR	CENCORA INC	Consumer Non-Cyclical	435.476,35	1.0	10011.0	425.0	15.Nov.2030	425.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	306.178,93	0.0	8863.0	465.0	15.Jan.2031	150.0
PSX	PHILLIPS 66	Energie	298.909,05	0.0	10000.0	1.0	15.Feb.2026	130.0
UPS	UNITED PARCEL SERVICE INC	Transport	256.168,30	0.0	10303.0	409.0	15.Okt.2030	465.0
PNC	PNC FINANCIAL SERVICES FXD-FRN)	Bankwesen	251.066,13	0.0	10023.0	186.0	26.Jan.2029	408.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	242.663,66	0.0	10318.0	269.0	22.Feb.2029	490.0
MXN	MXN CASH	Cash und/oder Derivate	233.536,15	0.0	582.0	0.0	nan	0.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	223.135,02	0.0	10675.0	400.0	04.Okt.2030	585.0
UBS	UBS AG (STAMFORD BRANCH) MTN	Bankwesen	194.182,69	0.0	10725.0	181.0	15.Feb.2028	750.0
EUR	EUR CASH	Cash und/oder Derivate	152.685,96	0.0	11849.0	0.0	nan	0.0
JBHT	JB HUNT TRANSPORT SERVICES INC	Transport	111.900,82	0.0	9998.0	5.0	01.März2026	388.0
BMO	BANK OF MONTREAL MTN	Bankwesen	105.909,79	0.0	10021.0	84.0	15.Dez.2027	410.0
BAC	BOFA FINANCE LLC MTN	Finanzunternehmen	106.088,65	0.0	10015.0	39.0	26.Nov.2027	415.0
WELL	WELLTOWER OP LLC	REITS	84.511,14	0.0	9369.0	451.0	15.Jan.2031	275.0
CMCSA	COMCAST CORPORATION	Kommunikation	48.762,74	0.0	8792.0	470.0	15.Feb.2031	150.0
OCINCC	BLUE OWL CREDIT INCOME CORP 144A	Finanzunternehmen	41.082,23	0.0	10139.0	205.0	23.Mai2028	590.0
TMUS	T-MOBILE USA INC	Kommunikation	37.373,26	0.0	9217.0	456.0	15.Feb.2031	255.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Finanzunternehmen	35.169,70	0.0	10029.0	270.0	31.Jan.2029	538.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	25.158,07	0.0	10058.0	443.0	09.Feb.2031	440.0
PEP	PEPSICO INC	Consumer Non-Cyclical	22.256,57	0.0	8837.0	474.0	25.Feb.2031	140.0
GBP	GBP CASH	Cash und/oder Derivate	3.131,60	0.0	13613.0	0.0	nan	0.0
USD	USD CASH	Cash und/oder Derivate	-241.593,44	0.0	10000.0	0.0	nan	0.0